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JNVMX vs OAZIX
JNVMX vs OAZIX Comparison
Open Charts JNVMX vs OAZIX
JPMorgan Developed International ValueR6
Price$19.04
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.78B
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
JNVMX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. JNVMX (1.78B). JNVMX pays higher dividends than OAZIX: JNVMX (3.48) vs OAZIX (2.30). JNVMX was incepted earlier than OAZIX: JNVMX (15 years) vs OAZIX (5 years). OAZIX (0.75) and JNVMX (0.73) have similar cost to investors . JNVMX is a more actively managed with annual turnover of: 50.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than JNVMX: OAZIX (1000000) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 27.13 vs. OAZIX (14.56).
| JNVMX | OAZIX | JNVMX / OAZIX | |
| Total Expense Ratio | 0.55 | 0.75 | 73% |
| Annual Report Gross Expense Ratio | 0.73 | 0.75 | 97% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 35.903 | 25.221 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 14.3B | 12% |
| Annual Yield % from dividends | 3.48 | 2.30 | 151% |
| Returns for 1 year | 27.13 | 14.56 | 186% |
| Returns for 3 years | 110.27 | 69.70 | 158% |
| Returns for 5 years | 130.96 | N/A | - |
| Returns for 10 years | 117.22 | N/A | - |
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