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JDVIX vs OAZIX
JDVIX vs OAZIX Comparison
Open Charts JDVIX vs OAZIX
JHancock Disciplined Value Intl I
Price$16.71
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets6.31B
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
JDVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. JDVIX (6.31B). OAZIX pays higher dividends than JDVIX: OAZIX (2.23) vs JDVIX (1.40). JDVIX was incepted earlier than OAZIX: JDVIX (11 years) vs OAZIX (5 years). JDVIX (0.87) is less costly to investors than OAZIX (0.75). JDVIX is a more actively managed with annual turnover of: 91.00 vs. OAZIX (51.00). JDVIX has a lower initial minimum investment than OAZIX: JDVIX (250000) vs OAZIX (1000000). OAZIX (29.81) and JDVIX (28.54) have marching annual gain over last year. JDVIX return over 5 years is better than : 40.24 vs. OAZIX (32.39).
| JDVIX | OAZIX | JDVIX / OAZIX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 28.935 | 29.391 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 14.2B | 44% |
| Annual Yield % from dividends | 1.40 | 2.23 | 63% |
| Returns for 1 year | 28.54 | 29.81 | 96% |
| Returns for 3 years | 32.18 | 48.08 | 67% |
| Returns for 5 years | 40.24 | 32.39 | 124% |
| Returns for 10 years | 57.77 | N/A | - |
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