OAZIX
Price
$31.04
Change
-$0.39 (-1.24%)
Updated
Sep 25 closing price
Net Assets
14.33B
TBGVX
Price
$30.01
Change
-$0.17 (-0.56%)
Updated
Sep 25 closing price
Net Assets
4.41B
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OAZIX vs TBGVX

Header iconOAZIX vs TBGVX Comparison
Open Charts OAZIX vs TBGVXBanner chart's image
Oakmark International R6
Price$31.04
Change-$0.39 (-1.24%)
VolumeN/A
Net Assets14.33B
Tweedy, Browne International Value Fund
Price$30.01
Change-$0.17 (-0.56%)
VolumeN/A
Net Assets4.41B
OAZIX vs TBGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. TBGVX (4.41B). OAZIX pays higher dividends than TBGVX: OAZIX (2.30) vs TBGVX (1.54). OAZIX was incepted earlier than TBGVX: OAZIX (5 years) vs TBGVX (32 years). TBGVX (1.41) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TBGVX (17.00). TBGVX has a lower initial minimum investment than OAZIX: TBGVX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.77 vs. TBGVX (4.87).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.751.4153%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence5 years32 years-
Gain YTD26.02218.121144%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B4.41B324%
Annual Yield % from dividends2.301.54149%
Returns for 1 year18.774.87386%
Returns for 3 years69.5629.51236%
Returns for 5 yearsN/A35.71-
Returns for 10 yearsN/A38.87-
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