KGGAX
Price
$15.11
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
2.7B
OAZEX
Price
$22.66
Change
-$0.12 (-0.53%)
Updated
Jul 7 closing price
Net Assets
1.37B
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KGGAX vs OAZEX

Header iconKGGAX vs OAZEX Comparison
Open Charts KGGAX vs OAZEXBanner chart's image
Kopernik Global All-Cap A
Price$15.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.7B
Oakmark International Small Cap R6
Price$22.66
Change-$0.12 (-0.53%)
VolumeN/A
Net Assets1.37B
KGGAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.7B vs. OAZEX (1.37B). KGGAX pays higher dividends than OAZEX: KGGAX (3.34) vs OAZEX (1.92). 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 : 33.75 vs. OAZEX (20.78).
KGGAXOAZEXKGGAX / OAZEX
Total Expense Ratio1.271.06120%
Annual Report Gross Expense Ratio1.271.06120%
Fund Existence12 years5 years-
Gain YTD36.74228.194130%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B1.37B197%
Annual Yield % from dividends3.341.92174%
Returns for 1 year33.7520.78162%
Returns for 3 years38.0259.2164%
Returns for 5 years56.78N/A-
Returns for 10 years153.16N/A-
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