OAZIX
Price
$25.96
Change
+$0.73 (+2.89%)
Updated
Apr 11 closing price
Net Assets
13.3B
TRWFX
Price
$21.34
Change
+$0.58 (+2.79%)
Updated
Apr 11 closing price
Net Assets
3.84B
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OAZIX vs TRWFX

Header iconOAZIX vs TRWFX Comparison
Open Charts OAZIX vs TRWFXBanner chart's image
Oakmark International R6
Price$25.96
Change+$0.73 (+2.89%)
VolumeN/A
Net Assets13.3B
Transamerica International Equity R4
Price$21.34
Change+$0.58 (+2.79%)
VolumeN/A
Net Assets3.84B
OAZIX vs TRWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. TRWFX (3.84B). OAZIX pays higher dividends than TRWFX: OAZIX (2.64) vs TRWFX (2.21). OAZIX was incepted earlier than TRWFX: OAZIX (4 years) vs TRWFX (8 years). TRWFX (1.01) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TRWFX (12.00). 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 : 1.80 vs. OAZIX (0.39).
OAZIXTRWFXOAZIX / TRWFX
Total Expense Ratio0.751.0174%
Annual Report Gross Expense Ratio0.751.0174%
Fund Existence4 years8 years-
Gain YTD4.0901.071382%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.84B347%
Annual Yield % from dividends2.642.21119%
Returns for 1 year0.391.8022%
Returns for 3 years10.1713.1677%
Returns for 5 yearsN/A58.61-
Returns for 10 yearsN/AN/A-
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