OAZIX
Price
$30.81
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
TBCUX
Price
$17.22
Change
+$0.05 (+0.29%)
Updated
Jul 3 closing price
Net Assets
190.81M
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OAZIX vs TBCUX

Header iconOAZIX vs TBCUX Comparison
Open Charts OAZIX vs TBCUXBanner chart's image
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
Tweedy, Browne Intl Val II - Ccy UnH
Price$17.22
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets190.81M
OAZIX vs TBCUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. TBCUX (191M). OAZIX pays higher dividends than TBCUX: OAZIX (2.34) vs TBCUX (1.89). OAZIX was incepted earlier than TBCUX: OAZIX (5 years) vs TBCUX (16 years). TBCUX (1.40) 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 : 21.10 vs. TBCUX (-1.16).
OAZIXTBCUXOAZIX / TBCUX
Total Expense Ratio0.751.3954%
Annual Report Gross Expense Ratio0.751.4054%
Fund Existence5 years16 years-
Gain YTD23.53622.737104%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B191M7,539%
Annual Yield % from dividends2.341.89124%
Returns for 1 year21.10-1.16-1,816%
Returns for 3 years42.0023.00183%
Returns for 5 yearsN/A41.18-
Returns for 10 yearsN/A43.41-
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