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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$18.12
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets723.85M
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. KGIIX (724M). KGIIX pays higher dividends than OAZIX: KGIIX (2.43) vs OAZIX (2.23). KGIIX was incepted earlier than OAZIX: KGIIX (11 years) vs OAZIX (5 years). KGIIX (1.05) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. KGIIX (42.00). KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 41.47 vs. OAZIX (29.81). KGIIX return over 5 years is better than : 39.22 vs. OAZIX (32.39).
| KGIIX | OAZIX | KGIIX / OAZIX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 42.677 | 29.391 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 14.2B | 5% |
| Annual Yield % from dividends | 2.43 | 2.23 | 109% |
| Returns for 1 year | 41.47 | 29.81 | 139% |
| Returns for 3 years | 43.69 | 48.08 | 91% |
| Returns for 5 years | 39.22 | 32.39 | 121% |
| Returns for 10 years | 138.41 | N/A | - |
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