DAINX
Price
$21.54
Change
+$0.05 (+0.23%)
Updated
Aug 15 closing price
Net Assets
161.77M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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DAINX vs OAZIX

Header iconDAINX vs OAZIX Comparison
Open Charts DAINX vs OAZIXBanner chart's image
Dunham International Stock A
Price$21.54
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets161.77M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
DAINX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. DAINX (162M). OAZIX (2.37) and DAINX (2.26) have matching dividends . DAINX was incepted earlier than OAZIX: DAINX (19 years) vs OAZIX (5 years). DAINX (2.16) is less costly to investors than OAZIX (0.75). DAINX is a more actively managed with annual turnover of: 134.00 vs. OAZIX (32.00). DAINX has a lower initial minimum investment than OAZIX: DAINX (5000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. DAINX (16.27).
DAINXOAZIXDAINX / OAZIX
Total Expense Ratio2.160.75288%
Annual Report Gross Expense Ratio2.160.75288%
Fund Existence19 years5 years-
Gain YTD33.04524.579134%
Front Load6%N/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets162M14.1B1%
Annual Yield % from dividends2.262.3796%
Returns for 1 year16.2722.5572%
Returns for 3 years57.9838.23152%
Returns for 5 years53.13N/A-
Returns for 10 years65.94N/A-
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