DAINX
Price
$21.92
Change
+$0.42 (+1.95%)
Updated
Sep 8 closing price
Net Assets
167.35M
OAZIX
Price
$31.22
Change
+$0.22 (+0.71%)
Updated
Sep 8 closing price
Net Assets
14.33B
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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$21.92
Change+$0.42 (+1.95%)
VolumeN/A
Net Assets167.35M
Oakmark International R6
Price$31.22
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets14.33B
DAINX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. DAINX (167M). OAZIX pays higher dividends than DAINX: OAZIX (2.30) vs DAINX (2.16). 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 : 18.58 vs. DAINX (17.19).
DAINXOAZIXDAINX / OAZIX
Total Expense Ratio2.160.75288%
Annual Report Gross Expense Ratio2.160.75288%
Fund Existence19 years5 years-
Gain YTD34.09524.298140%
Front Load6%N/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets167M14.3B1%
Annual Yield % from dividends2.162.3094%
Returns for 1 year17.1918.5892%
Returns for 3 years66.9552.59127%
Returns for 5 years55.22N/A-
Returns for 10 years81.84N/A-
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