KGGAX
Price
$14.68
Change
+$0.20 (+1.38%)
Updated
Jun 16 closing price
Net Assets
2.5B
OAZEX
Price
$21.96
Change
+$0.19 (+0.87%)
Updated
Jun 16 closing price
Net Assets
1.33B
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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$14.68
Change+$0.20 (+1.38%)
VolumeN/A
Net Assets2.5B
Oakmark International Small Cap R6
Price$21.96
Change+$0.19 (+0.87%)
VolumeN/A
Net Assets1.33B
KGGAX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.5B vs. OAZEX (1.33B). KGGAX pays higher dividends than OAZEX: KGGAX (3.60) vs OAZEX (1.99). 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 : 31.05 vs. OAZEX (17.35).
KGGAXOAZEXKGGAX / OAZEX
Total Expense Ratio1.271.06120%
Annual Report Gross Expense Ratio1.271.06120%
Fund Existence12 years5 years-
Gain YTD32.85123.579139%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B1.33B188%
Annual Yield % from dividends3.601.99181%
Returns for 1 year31.0517.35179%
Returns for 3 years29.5752.9656%
Returns for 5 years56.84N/A-
Returns for 10 years132.07N/A-
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