OAZIX
Price
$28.20
Change
+$0.03 (+0.11%)
Updated
May 8 closing price
Net Assets
13.49B
TRWRX
Price
$23.24
Change
+$0.01 (+0.04%)
Updated
May 8 closing price
Net Assets
4.22B
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OAZIX vs TRWRX

Header iconOAZIX vs TRWRX Comparison
Open Charts OAZIX vs TRWRXBanner chart's image
Oakmark International R6
Price$28.20
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets13.49B
Transamerica International Equity R
Price$23.24
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets4.22B
OAZIX vs TRWRX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. TRWRX (4.22B). OAZIX pays higher dividends than TRWRX: OAZIX (2.56) vs TRWRX (1.76). 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 : 12.08 vs. OAZIX (7.88).
OAZIXTRWRXOAZIX / TRWRX
Total Expense Ratio0.751.2660%
Annual Report Gross Expense Ratio0.751.2660%
Fund Existence4 years8 years-
Gain YTD12.95113.05299%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B4.22B320%
Annual Yield % from dividends2.561.76145%
Returns for 1 year7.8812.0865%
Returns for 3 years28.5932.0489%
Returns for 5 yearsN/A71.70-
Returns for 10 yearsN/AN/A-
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