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OAZIX
OAZIX Comparison
Open Charts OAZIX
Oakmark International R6
Price$30.87
Change+$0.32 (+1.05%)
VolumeN/A
Net Assets14.37B
OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
| OAZIX | |
| Total Expense Ratio | 0.75 |
| Annual Report Gross Expense Ratio | 0.75 |
| Fund Existence | 5 years |
| Gain YTD | 23.777 |
| Front Load | N/A |
| Min. Initial Investment | 1000000 |
| Min. Initial Investment IRA | N/A |
| Net Assets | 14.4B |
| Annual Yield % from dividends | 2.34 |
| Returns for 1 year | 23.32 |
| Returns for 3 years | 42.28 |
| Returns for 5 years | N/A |
| Returns for 10 years | N/A |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSM | 30.52 | 0.38 | +1.25% |
| First Trust Active Factor Small Cap ETF | |||
| SPYD | 43.43 | 0.28 | +0.65% |
| SPDR® Portfolio S&P 500® High Div ETF | |||
| MMU | 10.03 | 0.04 | +0.40% |
| Western Asset Managed Municipals Fund | |||
| IBGK | 23.83 | N/A | N/A |
| iShares iBonds Dec 2054 Term Trsy ETF | |||
| SELV | 31.25 | -0.20 | -0.65% |
| SEI Enhanced Low Volatil US Lg Cap ETF | |||