OAZIX
Price
$26.40
Change
+$0.22 (+0.84%)
Updated
Apr 17 closing price
Net Assets
13.3B
SPRNX
Price
$64.13
Change
+$0.23 (+0.36%)
Updated
Apr 16 closing price
Net Assets
91.65M
Ad is loading...

OAZIX vs SPRNX

Header iconOAZIX vs SPRNX Comparison
Open Charts OAZIX vs SPRNXBanner chart's image
Oakmark International R6
Price$26.40
Change+$0.22 (+0.84%)
VolumeN/A
Net Assets13.3B
Sprucegrove International Eq Inst
Price$64.13
Change+$0.23 (+0.36%)
VolumeN/A
Net Assets91.65M
OAZIX vs SPRNX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. SPRNX (91.6M). SPRNX (2.71) and OAZIX (2.64) have matching dividends . 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 : 5.26 vs. SPRNX (-9.62).
OAZIXSPRNXOAZIX / SPRNX
Total Expense Ratio0.750.60125%
Annual Report Gross Expense Ratio0.750.8291%
Fund Existence4 years4 years-
Gain YTD5.854-2.566-228%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B91.6M14,520%
Annual Yield % from dividends2.642.7197%
Returns for 1 year5.26-9.62-55%
Returns for 3 years11.10-8.82-126%
Returns for 5 yearsN/A16.54-
Returns for 10 yearsN/A4.90-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RWR94.451.45
+1.56%
SPDR® Dow Jones® REIT ETF
UJB70.920.67
+0.95%
ProShares Ultra High Yield
EMHY37.420.16
+0.43%
iShares J.P. Morgan EM High Yld Bd ETF
OCCI6.44-0.05
-0.85%
OFS Credit Company
FMED22.44-0.42
-1.84%
Fidelity Disruptive Medicine ETF