OAZIX
Price
$31.43
Change
+$0.20 (+0.64%)
Updated
Sep 15 closing price
Net Assets
14.33B
TBCUX
Price
$17.37
Change
+$0.07 (+0.40%)
Updated
Sep 15 closing price
Net Assets
188.76M
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OAZIX vs TBCUX

Header iconOAZIX vs TBCUX Comparison
Open Charts OAZIX vs TBCUXBanner chart's image
Oakmark International R6
Price$31.43
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets14.33B
Tweedy, Browne Intl Val II - Ccy UnH
Price$17.37
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets188.76M
OAZIX vs TBCUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. TBCUX (189M). OAZIX pays higher dividends than TBCUX: OAZIX (2.30) vs TBCUX (1.90). OAZIX was incepted earlier than TBCUX: OAZIX (5 years) vs TBCUX (16 years). TBCUX (1.43) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TBCUX (13.00). TBCUX has a lower initial minimum investment than OAZIX: TBCUX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.63 vs. TBCUX (-2.08).
OAZIXTBCUXOAZIX / TBCUX
Total Expense Ratio0.751.4253%
Annual Report Gross Expense Ratio0.751.4352%
Fund Existence5 years16 years-
Gain YTD26.02223.307112%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B189M7,566%
Annual Yield % from dividends2.301.90121%
Returns for 1 year21.63-2.08-1,041%
Returns for 3 years53.5529.70180%
Returns for 5 yearsN/A34.66-
Returns for 10 yearsN/A48.35-
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