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AIVIX vs OAZIX
AIVIX vs OAZIX Comparison
Open Charts AIVIX vs OAZIX
AB International Value I
Price$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets120.2M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
AIVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. AIVIX (120M). AIVIX pays higher dividends than OAZIX: AIVIX (8.39) vs OAZIX (2.37). AIVIX was incepted earlier than OAZIX: AIVIX (20 years) vs OAZIX (5 years). AIVIX (1.37) is less costly to investors than OAZIX (0.75). AIVIX is a more actively managed with annual turnover of: 46.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than AIVIX: OAZIX (1000000) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 28.00 vs. OAZIX (22.55).
| AIVIX | OAZIX | AIVIX / OAZIX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 31.875 | 24.579 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 14.1B | 1% |
| Annual Yield % from dividends | 8.39 | 2.37 | 354% |
| Returns for 1 year | 28.00 | 22.55 | 124% |
| Returns for 3 years | 66.50 | 38.23 | 174% |
| Returns for 5 years | 84.50 | N/A | - |
| Returns for 10 years | 67.10 | N/A | - |
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