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KGGIX vs OAZEX
KGGIX vs OAZEX Comparison
Open Charts KGGIX vs OAZEX
Kopernik Global All-Cap I
Price$14.59
Change+$0.19 (+1.32%)
VolumeN/A
Net Assets2.5B
Oakmark International Small Cap R6
Price$21.96
Change+$0.19 (+0.87%)
VolumeN/A
Net Assets1.33B
KGGIX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.5B vs. OAZEX (1.33B). KGGIX pays higher dividends than OAZEX: KGGIX (3.84) vs OAZEX (1.99). KGGIX was incepted earlier than OAZEX: KGGIX (12 years) vs OAZEX (5 years). OAZEX (1.06) and KGGIX (1.02) have similar cost to investors . KGGIX is a more actively managed with annual turnover of: 43.00 vs. OAZEX (40.00). KGGIX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 31.30 vs. OAZEX (17.35).
| KGGIX | OAZEX | KGGIX / OAZEX | |
| Total Expense Ratio | 1.02 | 1.06 | 96% |
| Annual Report Gross Expense Ratio | 1.02 | 1.06 | 96% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 32.999 | 23.579 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 1.33B | 188% |
| Annual Yield % from dividends | 3.84 | 1.99 | 193% |
| Returns for 1 year | 31.30 | 17.35 | 180% |
| Returns for 3 years | 30.41 | 52.96 | 57% |
| Returns for 5 years | 58.68 | N/A | - |
| Returns for 10 years | 137.46 | N/A | - |
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