BIIEX
Price
$26.60
Change
+$0.23 (+0.87%)
Updated
Sep 5 closing price
Net Assets
1.84B
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$26.60
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets1.84B
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
BIIEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. BIIEX (1.84B). BIIEX pays higher dividends than OAZIX: BIIEX (2.47) vs OAZIX (2.30). 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 : 21.05 vs. OAZIX (18.58).
BIIEXOAZIXBIIEX / OAZIX
Total Expense Ratio0.860.75115%
Annual Report Gross Expense Ratio0.890.75119%
Fund Existence29 years5 years-
Gain YTD28.59524.298118%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.84B14.3B13%
Annual Yield % from dividends2.472.30107%
Returns for 1 year21.0518.58113%
Returns for 3 years101.9152.59194%
Returns for 5 years119.43N/A-
Returns for 10 years123.41N/A-
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