GMOIX
Price
$32.18
Change
+$0.36 (+1.13%)
Updated
Sep 26 closing price
Net Assets
938.99M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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GMOIX vs OAZIX

Header iconGMOIX vs OAZIX Comparison
Open Charts GMOIX vs OAZIXBanner chart's image
GMO International Equity III
Price$32.18
Change+$0.36 (+1.13%)
VolumeN/A
Net Assets938.99M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
GMOIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. GMOIX (939M). GMOIX pays higher dividends than OAZIX: GMOIX (2.81) vs OAZIX (2.30). GMOIX was incepted earlier than OAZIX: GMOIX (39 years) vs OAZIX (5 years). OAZIX (0.75) and GMOIX (0.73) have similar cost to investors . GMOIX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than GMOIX: OAZIX (1000000) vs GMOIX (35000000). GMOIX annual gain was more profitable for investors over the last year : 24.70 vs. OAZIX (14.56).
GMOIXOAZIXGMOIX / OAZIX
Total Expense Ratio0.690.7592%
Annual Report Gross Expense Ratio0.730.7597%
Fund Existence39 years5 years-
Gain YTD30.44625.221121%
Front LoadN/AN/A-
Min. Initial Investment3500000010000003,500%
Min. Initial Investment IRAN/AN/A-
Net Assets939M14.3B7%
Annual Yield % from dividends2.812.30122%
Returns for 1 year24.7014.56170%
Returns for 3 years111.8569.70160%
Returns for 5 years106.47N/A-
Returns for 10 years150.81N/A-
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