GMICX
Price
Loading...
Change
-$0.00 (-0.00%)
Updated
Loading...
Net Assets
944.21M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
Interact to see
Advertisement

GMICX vs OAZIX

Header iconGMICX vs OAZIX Comparison
Open Charts GMICX vs OAZIXBanner chart's image
GMO International Equity II
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets944.21M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
GMICX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. GMICX (944M). GMICX pays higher dividends than OAZIX: GMICX (4.61) vs OAZIX (2.25). GMICX was incepted earlier than OAZIX: GMICX (29 years) vs OAZIX (5 years). GMICX (0.80) is less costly to investors than OAZIX (0.75). GMICX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (32.00). GMICX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. GMICX (0.00).
GMICXOAZIXGMICX / OAZIX
Total Expense Ratio0.760.75101%
Annual Report Gross Expense Ratio0.800.75107%
Fund Existence29 years5 years-
Gain YTD0.00028.308-
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets944M14.6B6%
Annual Yield % from dividends4.612.25204%
Returns for 1 year0.0021.10-
Returns for 3 years28.1064.0444%
Returns for 5 years27.07N/A-
Returns for 10 years45.26N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUV9.060.07
+0.78%
Nuveen Municipal Value Fund
SEA14.300.11
+0.75%
US Global Sea to Sky Cargo ETF
AFMC33.530.04
+0.11%
First Trust Active Factor Mid Cap ETF
PDN40.90-0.02
-0.05%
Invesco RAFI Developed Mkts ex-US S-METF
NVYY23.35-0.04
-0.17%
GraniteShares YieldBOOST NVDA ETF