ABIYX
Price
$18.45
Change
+$0.11 (+0.60%)
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
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ABIYX vs OAZIX

Header iconABIYX vs OAZIX Comparison
Open Charts ABIYX vs OAZIXBanner chart's image
AB International Value Advisor
Price$18.45
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets119.2M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
ABIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ABIYX (119M). ABIYX pays higher dividends than OAZIX: ABIYX (7.76) vs OAZIX (2.30). ABIYX was incepted earlier than OAZIX: ABIYX (24 years) vs OAZIX (5 years). ABIYX (1.50) is less costly to investors than OAZIX (0.75). ABIYX is a more actively managed with annual turnover of: 46.00 vs. OAZIX (32.00). ABIYX has a lower initial minimum investment than OAZIX: ABIYX (0) vs OAZIX (1000000). ABIYX annual gain was more profitable for investors over the last year : 25.60 vs. OAZIX (18.58).
ABIYXOAZIXABIYX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.500.75200%
Fund Existence24 years5 years-
Gain YTD31.71824.298131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M14.3B1%
Annual Yield % from dividends7.762.30337%
Returns for 1 year25.6018.58138%
Returns for 3 years81.3452.59155%
Returns for 5 years85.01N/A-
Returns for 10 years78.95N/A-
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