OAZIX
Price
$26.34
Change
-$0.65 (-2.41%)
Updated
Apr 3 closing price
Net Assets
13.3B
TRWRX
Price
$22.00
Change
-$0.64 (-2.83%)
Updated
Apr 3 closing price
Net Assets
4.23B
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OAZIX vs TRWRX

Header iconOAZIX vs TRWRX Comparison
Open Charts OAZIX vs TRWRXBanner chart's image
Oakmark International R6
Price$26.34
Change-$0.65 (-2.41%)
VolumeN/A
Net Assets13.3B
Transamerica International Equity R
Price$22.00
Change-$0.64 (-2.83%)
VolumeN/A
Net Assets4.23B
OAZIX vs TRWRX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. TRWRX (4.23B). OAZIX pays higher dividends than TRWRX: OAZIX (2.64) vs TRWRX (1.80). OAZIX was incepted earlier than TRWRX: OAZIX (4 years) vs TRWRX (8 years). TRWRX (1.26) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TRWRX (12.00). TRWRX has a lower initial minimum investment than OAZIX: TRWRX (0) vs OAZIX (1000000). TRWRX annual gain was more profitable for investors over the last year : 9.47 vs. OAZIX (0.83).
OAZIXTRWRXOAZIX / TRWRX
Total Expense Ratio0.751.2660%
Annual Report Gross Expense Ratio0.751.2660%
Fund Existence4 years8 years-
Gain YTD5.6139.85057%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.23B315%
Annual Yield % from dividends2.641.80147%
Returns for 1 year0.839.479%
Returns for 3 years6.6217.6737%
Returns for 5 yearsN/A88.83-
Returns for 10 yearsN/AN/A-
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