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OAZIX vs SPRVX
OAZIX vs SPRVX Comparison
Open Charts OAZIX vs SPRVX
Oakmark International R6
Price$25.77
Change+$1.85 (+7.73%)
VolumeN/A
Net Assets13.3B
Sprucegrove International Eq I
Price$62.16
Change+$0.76 (+1.24%)
VolumeN/A
Net Assets91.65M
OAZIX vs SPRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. SPRVX (91.6M). OAZIX pays higher dividends than SPRVX: OAZIX (2.64) vs SPRVX (2.43). OAZIX was incepted earlier than SPRVX: OAZIX (4 years) vs SPRVX (4 years). SPRVX (0.97) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. SPRVX (14.00). SPRVX has a lower initial minimum investment than OAZIX: SPRVX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : -1.42 vs. SPRVX (-17.02).
| OAZIX | SPRVX | OAZIX / SPRVX | |
| Total Expense Ratio | 0.75 | 0.75 | 100% |
| Annual Report Gross Expense Ratio | 0.75 | 0.97 | 77% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 3.328 | -6.478 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 91.6M | 14,520% |
| Annual Yield % from dividends | 2.64 | 2.43 | 109% |
| Returns for 1 year | -1.42 | -17.02 | 8% |
| Returns for 3 years | 7.54 | -24.43 | -31% |
| Returns for 5 years | N/A | 11.70 | - |
| Returns for 10 years | N/A | -0.20 | - |
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