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GTMIX vs OAZIX
GTMIX vs OAZIX Comparison
Open Charts GTMIX vs OAZIX
GMO International Opportunistic Val III
Price$17.59
Change+$0.15 (+0.86%)
VolumeN/A
Net Assets294.93M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
GTMIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. GTMIX (295M). GTMIX pays higher dividends than OAZIX: GTMIX (5.03) vs OAZIX (2.30). GTMIX was incepted earlier than OAZIX: GTMIX (27 years) vs OAZIX (5 years). GTMIX (0.75) and OAZIX (0.75) have similar cost to investors . GTMIX is a more actively managed with annual turnover of: 49.00 vs. OAZIX (32.00). GTMIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX (14.56) and GTMIX (14.35) have marching annual gain over last year.
| GTMIX | OAZIX | GTMIX / OAZIX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 29.640 | 25.221 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 14.3B | 2% |
| Annual Yield % from dividends | 5.03 | 2.30 | 219% |
| Returns for 1 year | 14.35 | 14.56 | 99% |
| Returns for 3 years | 82.91 | 69.70 | 119% |
| Returns for 5 years | 55.69 | N/A | - |
| Returns for 10 years | 79.83 | N/A | - |
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