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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$18.36
Change-$0.43 (-2.29%)
VolumeN/A
Net Assets715.82M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. KGIIX (716M). KGIIX pays higher dividends than OAZIX: KGIIX (2.50) vs OAZIX (2.25). KGIIX was incepted earlier than OAZIX: KGIIX (10 years) vs OAZIX (5 years). KGIIX (1.05) is less costly to investors than OAZIX (0.75). KGIIX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 31.55 vs. OAZIX (21.10).
| KGIIX | OAZIX | KGIIX / OAZIX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 44.567 | 28.308 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 14.6B | 5% |
| Annual Yield % from dividends | 2.50 | 2.25 | 111% |
| Returns for 1 year | 31.55 | 21.10 | 149% |
| Returns for 3 years | 61.22 | 64.04 | 96% |
| Returns for 5 years | 53.93 | N/A | - |
| Returns for 10 years | 128.86 | N/A | - |