OAZIX
Price
$28.44
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
TROZX
Price
$19.95
Change
+$0.15 (+0.76%)
Updated
May 9 closing price
Net Assets
14.32B
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OAZIX vs TROZX

Header iconOAZIX vs TROZX Comparison
Open Charts OAZIX vs TROZXBanner chart's image
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.32B
OAZIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.3B vs. OAZIX (13.5B). TROZX pays higher dividends than OAZIX: TROZX (3.09) vs OAZIX (2.56). OAZIX was incepted earlier than TROZX: OAZIX (4 years) vs TROZX (5 years). OAZIX (0.75) is less costly to investors than TROZX (0.66). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than OAZIX: TROZX (0) vs OAZIX (1000000). TROZX annual gain was more profitable for investors over the last year : 17.90 vs. OAZIX (8.31).
OAZIXTROZXOAZIX / TROZX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence4 years5 years-
Gain YTD14.03418.46876%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B14.3B94%
Annual Yield % from dividends2.563.0983%
Returns for 1 year8.3117.9046%
Returns for 3 years29.1560.9248%
Returns for 5 yearsN/A111.26-
Returns for 10 yearsN/AN/A-
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