HWNIX
Price
$14.42
Change
-$0.48 (-3.22%)
Updated
Feb 3 closing price
Net Assets
4.48M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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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$14.42
Change-$0.48 (-3.22%)
VolumeN/A
Net Assets4.48M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
HWNIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HWNIX (4.48M). HWNIX pays higher dividends than OAZIX: HWNIX (2.33) vs OAZIX (2.13). 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 : 31.18 vs. HWNIX (25.07). HWNIX return over 5 years is better than : 47.89 vs. OAZIX (35.90).
HWNIXOAZIXHWNIX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio4.090.75545%
Fund Existence10 years5 years-
Gain YTD5.8742.964198%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48M14.6B0%
Annual Yield % from dividends2.332.13110%
Returns for 1 year25.0731.1880%
Returns for 3 years27.6335.1979%
Returns for 5 years47.8935.90133%
Returns for 10 years75.96N/A-
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