BIIEX
Price
$27.72
Change
+$0.14 (+0.51%)
Updated
Oct 17 closing price
Net Assets
1.99B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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BIIEX vs OAZIX

Header iconBIIEX vs OAZIX Comparison
Open Charts BIIEX vs OAZIXBanner chart's image
Brandes International Equity I
Price$27.72
Change+$0.14 (+0.51%)
VolumeN/A
Net Assets1.99B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
BIIEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. BIIEX (1.99B). BIIEX pays higher dividends than OAZIX: BIIEX (2.69) vs OAZIX (2.25). BIIEX was incepted earlier than OAZIX: BIIEX (29 years) vs OAZIX (5 years). BIIEX (0.89) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. BIIEX (17.03). BIIEX has a lower initial minimum investment than OAZIX: BIIEX (100000) vs OAZIX (1000000). BIIEX annual gain was more profitable for investors over the last year : 25.65 vs. OAZIX (21.10).
BIIEXOAZIXBIIEX / OAZIX
Total Expense Ratio0.860.75115%
Annual Report Gross Expense Ratio0.890.75119%
Fund Existence29 years5 years-
Gain YTD34.42028.308122%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B14.6B14%
Annual Yield % from dividends2.692.25119%
Returns for 1 year25.6521.10122%
Returns for 3 years118.9164.04186%
Returns for 5 years134.43N/A-
Returns for 10 years130.43N/A-
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