ABIYX
Price
$18.53
Change
+$0.12 (+0.65%)
Updated
Aug 15 closing price
Net Assets
120.2M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$18.53
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets120.2M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
ABIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ABIYX (120M). ABIYX pays higher dividends than OAZIX: ABIYX (8.11) vs OAZIX (2.37). 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 : 28.24 vs. OAZIX (22.55).
ABIYXOAZIXABIYX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.500.75200%
Fund Existence24 years5 years-
Gain YTD32.07424.579130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M14.1B1%
Annual Yield % from dividends8.112.37343%
Returns for 1 year28.2422.55125%
Returns for 3 years66.6538.23174%
Returns for 5 years84.88N/A-
Returns for 10 years67.26N/A-
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