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KGGIX vs OAZEX
KGGIX vs OAZEX Comparison
Open Charts KGGIX vs OAZEX
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Oakmark International Small Cap R6
Price$23.48
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets1.37B
KGGIX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. OAZEX (1.37B). KGGIX pays higher dividends than OAZEX: KGGIX (3.56) vs OAZEX (1.92). 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 : 32.87 vs. OAZEX (22.40).
| 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 | 38.286 | 32.133 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.37B | 202% |
| Annual Yield % from dividends | 3.56 | 1.92 | 186% |
| Returns for 1 year | 32.87 | 22.40 | 147% |
| Returns for 3 years | 40.46 | 60.66 | 67% |
| Returns for 5 years | 49.82 | N/A | - |
| Returns for 10 years | 184.18 | N/A | - |
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