JDIUX
Price
$16.70
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
6.31B
OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
Interact to see
Advertisement

JDIUX vs OAZIX

Header iconJDIUX vs OAZIX Comparison
Open Charts JDIUX vs OAZIXBanner chart's image
JHancock Disciplined Value Intl R6
Price$16.70
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets6.31B
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
JDIUX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. JDIUX (6.31B). OAZIX pays higher dividends than JDIUX: OAZIX (2.23) vs JDIUX (1.50). JDIUX was incepted earlier than OAZIX: JDIUX (14 years) vs OAZIX (5 years). JDIUX (0.75) and OAZIX (0.75) have similar cost to investors . JDIUX is a more actively managed with annual turnover of: 91.00 vs. OAZIX (51.00). JDIUX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX (29.81) and JDIUX (28.46) have marching annual gain over last year. JDIUX return over 5 years is better than : 40.73 vs. OAZIX (32.39).
JDIUXOAZIXJDIUX / OAZIX
Total Expense Ratio0.740.7599%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence14 years5 years-
Gain YTD28.95829.39199%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.31B14.2B44%
Annual Yield % from dividends1.502.2367%
Returns for 1 year28.4629.8195%
Returns for 3 years32.4048.0867%
Returns for 5 years40.7332.39126%
Returns for 10 years58.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NMZ10.170.03
+0.30%
Nuveen Municipal High Income Opportunity Fund
PSF20.210.06
+0.30%
COHEN & STEERS SELECT PREFERRED AND Income FUND
XPND36.770.10
+0.28%
First Trust Expanded Technology ETF
FEOE49.000.04
+0.08%
FIRST EAGLE OVERSEAS EQUITY ETF
MCDS58.95N/A
N/A
JPMorgan Fundamental Data Sci Md Cor ETF