HWNIX
Price
$14.76
Change
+$0.12 (+0.82%)
Updated
Sep 4 closing price
Net Assets
4.72M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$14.76
Change+$0.12 (+0.82%)
VolumeN/A
Net Assets4.72M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
HWNIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HWNIX (4.72M). OAZIX pays higher dividends than HWNIX: OAZIX (2.30) vs HWNIX (1.79). HWNIX was incepted earlier than OAZIX: HWNIX (10 years) vs OAZIX (5 years). HWNIX (4.57) 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 : 18.58 vs. HWNIX (12.04).
HWNIXOAZIXHWNIX / OAZIX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio4.570.75609%
Fund Existence10 years5 years-
Gain YTD30.38924.298125%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.72M14.3B0%
Annual Yield % from dividends1.792.3078%
Returns for 1 year12.0418.5865%
Returns for 3 years55.7552.59106%
Returns for 5 years91.16N/A-
Returns for 10 yearsN/AN/A-
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