KGIIX
Price
$18.36
Change
-$0.43 (-2.29%)
Updated
Oct 17 closing price
Net Assets
715.82M
OAYIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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KGIIX vs OAYIX

Header iconKGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIXBanner chart's image
Kopernik International I
Price$18.36
Change-$0.43 (-2.29%)
VolumeN/A
Net Assets715.82M
Oakmark International Advisor
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. KGIIX (716M). KGIIX pays higher dividends than OAYIX: KGIIX (2.50) vs OAYIX (2.13). KGIIX was incepted earlier than OAYIX: KGIIX (10 years) vs OAYIX (9 years). KGIIX (1.05) is less costly to investors than OAYIX (0.88). KGIIX is a more actively managed with annual turnover of: 42.00 vs. OAYIX (32.00). 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 : 31.55 vs. OAYIX (20.93). OAYIX return over 5 years is better than : 66.00 vs. KGIIX (53.93).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.050.88119%
Annual Report Gross Expense Ratio1.050.88119%
Fund Existence10 years9 years-
Gain YTD44.56728.228158%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets716M14.6B5%
Annual Yield % from dividends2.502.13118%
Returns for 1 year31.5520.93151%
Returns for 3 years61.2263.7296%
Returns for 5 years53.9366.0082%
Returns for 10 years128.86N/A-
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