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JDIVX vs OAZIX
JDIVX vs OAZIX Comparison
Open Charts JDIVX vs OAZIX
JHancock Disciplined Value Intl NAV
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets6.31B
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
JDIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. JDIVX (6.31B). OAZIX pays higher dividends than JDIVX: OAZIX (2.23) vs JDIVX (1.50). JDIVX was incepted earlier than OAZIX: JDIVX (11 years) vs OAZIX (5 years). JDIVX (0.75) and OAZIX (0.75) have similar cost to investors . JDIVX is a more actively managed with annual turnover of: 91.00 vs. OAZIX (51.00). JDIVX has a lower initial minimum investment than OAZIX: JDIVX (0) vs OAZIX (1000000). OAZIX (29.81) and JDIVX (28.56) have marching annual gain over last year. JDIVX return over 5 years is better than : 43.81 vs. OAZIX (32.39).
| JDIVX | OAZIX | JDIVX / OAZIX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 29.057 | 29.391 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 14.2B | 44% |
| Annual Yield % from dividends | 1.50 | 2.23 | 67% |
| Returns for 1 year | 28.56 | 29.81 | 96% |
| Returns for 3 years | 32.51 | 48.08 | 68% |
| Returns for 5 years | 43.81 | 32.39 | 135% |
| Returns for 10 years | 67.52 | N/A | - |
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