HWNIX
Price
$13.59
Change
-$0.01 (-0.07%)
Updated
Dec 24 closing price
Net Assets
4.2M
OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
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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$13.59
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets4.2M
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
HWNIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. HWNIX (4.2M). OAZIX pays higher dividends than HWNIX: OAZIX (2.23) vs HWNIX (1.72). 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). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HWNIX (35.00). 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 : 29.81 vs. HWNIX (20.27). HWNIX return over 5 years is better than : 43.81 vs. OAZIX (32.39).
HWNIXOAZIXHWNIX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio4.090.75545%
Fund Existence10 years5 years-
Gain YTD20.05329.39168%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.2M14.2B0%
Annual Yield % from dividends1.722.2377%
Returns for 1 year20.2729.8168%
Returns for 3 years32.4748.0868%
Returns for 5 years43.8132.39135%
Returns for 10 yearsN/AN/A-
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