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KGGAX vs OAZEX
KGGAX vs OAZEX Comparison
Open Charts KGGAX vs OAZEX
Kopernik Global All-Cap A
Price$15.32
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets2.79B
Oakmark International Small Cap R6
Price$23.04
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets1.36B
KGGAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.79B vs. OAZEX (1.36B). KGGAX pays higher dividends than OAZEX: KGGAX (3.38) vs OAZEX (1.93). KGGAX was incepted earlier than OAZEX: KGGAX (12 years) vs OAZEX (5 years). KGGAX (1.27) is less costly to investors than OAZEX (1.06). KGGAX is a more actively managed with annual turnover of: 43.00 vs. OAZEX (40.00). KGGAX has a lower initial minimum investment than OAZEX: KGGAX (3000) vs OAZEX (1000000). KGGAX annual gain was more profitable for investors over the last year : 33.92 vs. OAZEX (17.83).
| KGGAX | OAZEX | KGGAX / OAZEX | |
| Total Expense Ratio | 1.27 | 1.06 | 120% |
| Annual Report Gross Expense Ratio | 1.27 | 1.06 | 120% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 39.005 | 30.501 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.36B | 206% |
| Annual Yield % from dividends | 3.38 | 1.93 | 176% |
| Returns for 1 year | 33.92 | 17.83 | 190% |
| Returns for 3 years | 36.89 | 50.22 | 73% |
| Returns for 5 years | 44.47 | N/A | - |
| Returns for 10 years | 176.74 | N/A | - |