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JIESX vs OAZIX
JIESX vs OAZIX Comparison
Open Charts JIESX vs OAZIX
JPMorgan Developed International Value I
Price$19.27
Change+$0.24 (+1.26%)
VolumeN/A
Net Assets1.78B
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
JIESX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. JIESX (1.78B). JIESX pays higher dividends than OAZIX: JIESX (3.32) vs OAZIX (2.30). JIESX was incepted earlier than OAZIX: JIESX (24 years) vs OAZIX (5 years). JIESX (0.98) is less costly to investors than OAZIX (0.75). JIESX is a more actively managed with annual turnover of: 50.00 vs. OAZIX (32.00). JIESX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. JIESX annual gain was more profitable for investors over the last year : 26.95 vs. OAZIX (14.56).
| JIESX | OAZIX | JIESX / OAZIX | |
| Total Expense Ratio | 0.75 | 0.75 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 35.704 | 25.221 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 14.3B | 12% |
| Annual Yield % from dividends | 3.32 | 2.30 | 145% |
| Returns for 1 year | 26.95 | 14.56 | 185% |
| Returns for 3 years | 109.59 | 69.70 | 157% |
| Returns for 5 years | 129.27 | N/A | - |
| Returns for 10 years | 114.37 | N/A | - |
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