HDQVX
Price
$18.36
Change
+$0.08 (+0.44%)
Updated
Sep 26 closing price
Net Assets
242.85M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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HDQVX vs OAZIX

Header iconHDQVX vs OAZIX Comparison
Open Charts HDQVX vs OAZIXBanner chart's image
Janus Henderson International Div S
Price$18.36
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets242.85M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
HDQVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HDQVX (243M). OAZIX pays higher dividends than HDQVX: OAZIX (2.30) vs HDQVX (1.83). HDQVX was incepted earlier than OAZIX: HDQVX (8 years) vs OAZIX (5 years). HDQVX (4.49) is less costly to investors than OAZIX (0.75). HDQVX (32.00) and OAZIX (32.00) have comparable annual turnover. HDQVX has a lower initial minimum investment than OAZIX: HDQVX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 14.56 vs. HDQVX (9.64).
HDQVXOAZIXHDQVX / OAZIX
Total Expense Ratio1.350.75180%
Annual Report Gross Expense Ratio4.490.75599%
Fund Existence8 years5 years-
Gain YTD22.76225.22190%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M14.3B2%
Annual Yield % from dividends1.832.3080%
Returns for 1 year9.6414.5666%
Returns for 3 years76.6969.70110%
Returns for 5 years72.27N/A-
Returns for 10 yearsN/AN/A-
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