ABIAX
Price
$17.99
Change
+$0.11 (+0.62%)
Updated
Sep 4 closing price
Net Assets
119.2M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
Interact to see
Advertisement

ABIAX vs OAZIX

Header iconABIAX vs OAZIX Comparison
Open Charts ABIAX vs OAZIXBanner chart's image
AB International Value A
Price$17.99
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets119.2M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
ABIAX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ABIAX (119M). ABIAX pays higher dividends than OAZIX: ABIAX (7.51) vs OAZIX (2.30). ABIAX was incepted earlier than OAZIX: ABIAX (24 years) vs OAZIX (5 years). ABIAX (1.75) is less costly to investors than OAZIX (0.75). ABIAX is a more actively managed with annual turnover of: 46.00 vs. OAZIX (32.00). ABIAX has a lower initial minimum investment than OAZIX: ABIAX (2500) vs OAZIX (1000000). ABIAX annual gain was more profitable for investors over the last year : 25.30 vs. OAZIX (18.58).
ABIAXOAZIXABIAX / OAZIX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.750.75233%
Fund Existence24 years5 years-
Gain YTD31.43724.298129%
Front Load4%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M14.3B1%
Annual Yield % from dividends7.512.30327%
Returns for 1 year25.3018.58136%
Returns for 3 years80.0852.59152%
Returns for 5 years82.70N/A-
Returns for 10 years75.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIMVX29.010.09
+0.31%
Fidelity Mid Cap Value Index
JCVWX25.98-0.01
-0.04%
JHancock Classic Value R6
SVXCX64.18-0.25
-0.39%
Smead International Value C
TWEIX9.02-0.04
-0.44%
American Century Equity Income Inv
ENPSX33.38-1.01
-2.94%
ProFunds UltraSector Energy Svc