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OAZIX vs SPRNX
OAZIX vs SPRNX Comparison
Open Charts OAZIX vs SPRNX
Oakmark International R6
Price$28.38
Change-$0.44 (-1.53%)
VolumeN/A
Net Assets14.74B
Sprucegrove International Eq Inst
Price$70.47
Change-$1.45 (-2.02%)
VolumeN/A
Net Assets107.9M
OAZIX vs SPRNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.7B vs. SPRNX (108M). OAZIX pays higher dividends than SPRNX: OAZIX (2.61) vs SPRNX (2.38). OAZIX was incepted earlier than SPRNX: OAZIX (4 years) vs SPRNX (4 years). SPRNX (0.82) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. SPRNX (14.00). OAZIX (1000000) and SPRNX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 9.83 vs. SPRNX (-1.37).
| OAZIX | SPRNX | OAZIX / SPRNX | |
| Total Expense Ratio | 0.75 | 0.60 | 125% |
| Annual Report Gross Expense Ratio | 0.75 | 0.82 | 91% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 13.793 | 9.334 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 108M | 13,611% |
| Annual Yield % from dividends | 2.61 | 2.38 | 110% |
| Returns for 1 year | 9.83 | -1.37 | -720% |
| Returns for 3 years | 24.00 | 8.69 | 276% |
| Returns for 5 years | N/A | -2.25 | - |
| Returns for 10 years | N/A | 20.42 | - |
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