OAZIX
Price
$28.20
Change
+$0.03 (+0.11%)
Updated
May 8 closing price
Net Assets
13.49B
SSIQX
Price
$12.45
Change
-$0.07 (-0.56%)
Updated
May 8 closing price
Net Assets
148.45M
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OAZIX vs SSIQX

Header iconOAZIX vs SSIQX Comparison
Open Charts OAZIX vs SSIQXBanner chart's image
Oakmark International R6
Price$28.20
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets13.49B
State Street International Stock Sel K
Price$12.45
Change-$0.07 (-0.56%)
VolumeN/A
Net Assets148.45M
OAZIX vs SSIQX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. SSIQX (148M). SSIQX pays higher dividends than OAZIX: SSIQX (3.46) vs OAZIX (2.56). OAZIX was incepted earlier than SSIQX: OAZIX (4 years) vs SSIQX (11 years). SSIQX (1.01) is less costly to investors than OAZIX (0.75). SSIQX is a more actively managed with annual turnover of: 98.00 vs. OAZIX (32.00). SSIQX has a lower initial minimum investment than OAZIX: SSIQX (0) vs OAZIX (1000000). SSIQX annual gain was more profitable for investors over the last year : 16.51 vs. OAZIX (7.88).
OAZIXSSIQXOAZIX / SSIQX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.751.0174%
Fund Existence4 years11 years-
Gain YTD12.95116.03781%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B148M9,122%
Annual Yield % from dividends2.563.4674%
Returns for 1 year7.8816.5148%
Returns for 3 years28.5942.7967%
Returns for 5 yearsN/A87.07-
Returns for 10 yearsN/A60.31-
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