HWNIX
Price
$14.99
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
4.8M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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HWNIX vs OAZIX

Header iconHWNIX vs OAZIX Comparison
Open Charts HWNIX vs OAZIXBanner chart's image
Hotchkis & Wiley International Value I
Price$14.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.8M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HWNIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HWNIX (4.8M). OAZIX pays higher dividends than HWNIX: OAZIX (2.25) vs HWNIX (1.77). HWNIX was incepted earlier than OAZIX: HWNIX (10 years) vs OAZIX (5 years). HWNIX (4.09) is less costly to investors than OAZIX (0.75). HWNIX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). HWNIX has a lower initial minimum investment than OAZIX: HWNIX (250000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. HWNIX (13.19).
HWNIXOAZIXHWNIX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio4.090.75545%
Fund Existence10 years5 years-
Gain YTD32.42028.308115%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8M14.6B0%
Annual Yield % from dividends1.772.2579%
Returns for 1 year13.1921.1063%
Returns for 3 years61.7564.0496%
Returns for 5 years99.66N/A-
Returns for 10 yearsN/AN/A-
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