ABIAX
Price
$18.38
Change
+$0.14 (+0.77%)
Updated
Sep 26 closing price
Net Assets
122.28M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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ABIAX vs OAZIX

Header iconABIAX vs OAZIX Comparison
Open Charts ABIAX vs OAZIXBanner chart's image
AB International Value A
Price$18.38
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets122.28M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
ABIAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ABIAX (122M). ABIAX pays higher dividends than OAZIX: ABIAX (7.51) vs OAZIX (2.30). ABIAX was incepted earlier than OAZIX: ABIAX (25 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 : 23.26 vs. OAZIX (14.56).
ABIAXOAZIXABIAX / OAZIX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.750.75233%
Fund Existence25 years5 years-
Gain YTD34.06325.221135%
Front Load4%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M14.3B1%
Annual Yield % from dividends7.512.30327%
Returns for 1 year23.2614.56160%
Returns for 3 years100.4569.70144%
Returns for 5 years93.28N/A-
Returns for 10 years88.18N/A-
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