OAZIX
Price
$25.18
Change
+$0.22 (+0.88%)
Updated
Jan 17 closing price
Net Assets
15.48B
TRWFX
Price
$20.88
Change
+$0.10 (+0.48%)
Updated
Jan 17 closing price
Net Assets
4.12B
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OAZIX vs TRWFX

Header iconOAZIX vs TRWFX Comparison
Open Charts OAZIX vs TRWFXBanner chart's image
Oakmark International R6
Price$25.18
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets15.48B
Transamerica International Equity R4
Price$20.88
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets4.12B
OAZIX vs TRWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 15.5B vs. TRWFX (4.12B). TRWFX pays higher dividends than OAZIX: TRWFX (2.88) vs OAZIX (2.16). OAZIX was incepted earlier than TRWFX: OAZIX (4 years) vs TRWFX (8 years). OAZIX is a more actively managed with annual turnover of: 27.00 vs. TRWFX (16.00). TRWFX has a lower initial minimum investment than OAZIX: TRWFX (5000) vs OAZIX (1000000). TRWFX annual gain was more profitable for investors over the last year : 7.48 vs. OAZIX (1.94).
OAZIXTRWFXOAZIX / TRWFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years8 years-
Gain YTD0.9621.65558%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B4.12B376%
Annual Yield % from dividends2.162.8875%
Returns for 1 year1.947.4826%
Returns for 3 years-9.982.68-372%
Returns for 5 yearsN/A22.51-
Returns for 10 yearsN/AN/A-
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