KGIIX
Price
$18.07
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
723.85M
OAYIX
Price
$32.40
Change
+$0.11 (+0.34%)
Updated
Dec 26 closing price
Net Assets
14.23B
Interact to see
Advertisement

KGIIX vs OAYIX

Header iconKGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIXBanner chart's image
Kopernik International I
Price$18.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets723.85M
Oakmark International Advisor
Price$32.40
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets14.23B
KGIIX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
VS
KGIIX vs. OAYIX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KGIIX is a Hold and OAYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. KGIIX (724M). KGIIX pays higher dividends than OAYIX: KGIIX (2.43) vs OAYIX (2.11). KGIIX was incepted earlier than OAYIX: KGIIX (11 years) vs OAYIX (9 years). KGIIX (1.05) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 51.00 vs. KGIIX (42.00). OAYIX has a lower initial minimum investment than KGIIX: OAYIX (100000) vs KGIIX (1000000). KGIIX annual gain was more profitable for investors over the last year : 40.87 vs. OAYIX (29.84). KGIIX return over 5 years is better than : 38.84 vs. OAYIX (31.95).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.050.88119%
Annual Report Gross Expense Ratio1.050.88119%
Fund Existence11 years9 years-
Gain YTD42.28329.471143%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets724M14.2B5%
Annual Yield % from dividends2.432.11115%
Returns for 1 year40.8729.84137%
Returns for 3 years44.2347.7593%
Returns for 5 years38.8431.95122%
Returns for 10 years135.66N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VNQ88.760.58
+0.66%
Vanguard Real Estate ETF
EURL41.580.17
+0.41%
Direxion Daily FTSE Europe Bull 3X ETF
XTEN46.520.16
+0.35%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
GVLU24.960.07
+0.30%
Gotham 1000 Value ETF
XLKI26.060.05
+0.19%
State Street®TechSelSectSPDR®PrmETF