OAZIX
Price
$26.90
Change
-$0.43 (-1.57%)
Updated
Sep 20 closing price
TRTIX
Price
$18.35
Change
-$0.15 (-0.81%)
Updated
Sep 20 closing price
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OAZIX vs TRTIX

Header iconOAZIX vs TRTIX Comparison
Open Charts OAZIX vs TRTIXBanner chart's image
Oakmark International R6
Price$26.90
Change-$0.43 (-1.57%)
VolumeN/A
CapitalizationN/A
T. Rowe Price International Value Eq I
Price$18.35
Change-$0.15 (-0.81%)
VolumeN/A
CapitalizationN/A
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OAZIX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 18.1B vs. TRTIX (12.7B). TRTIX pays higher dividends than OAZIX: TRTIX (2.85) vs OAZIX (2.16). OAZIX was incepted earlier than TRTIX: OAZIX (4 years) vs TRTIX (9 years). OAZIX is a more actively managed with annual turnover of: 27.00 vs. TRTIX (20.70). TRTIX has a lower initial minimum investment than OAZIX: TRTIX (500000) vs OAZIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 19.64 vs. OAZIX (5.26).
OAZIXTRTIXOAZIX / TRTIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD-0.03713.437-0%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B12.7B143%
Annual Yield % from dividends2.162.8576%
Returns for 1 year5.2619.6427%
Returns for 3 years-1.3824.66-6%
Returns for 5 yearsN/A52.90-
Returns for 10 yearsN/AN/A-
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