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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$18.76
Change+$0.34 (+1.85%)
VolumeN/A
Net Assets831.08M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. KGIIX (831M). KGIIX pays higher dividends than OAZIX: KGIIX (3.74) vs OAZIX (2.13). 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). KGIIX (53.00) and OAZIX (51.00) have comparable annual turnover. KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 48.24 vs. OAZIX (31.18). KGIIX return over 5 years is better than : 47.76 vs. OAZIX (35.90).
| 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 | 9.006 | 2.964 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 14.6B | 6% |
| Annual Yield % from dividends | 3.74 | 2.13 | 176% |
| Returns for 1 year | 48.24 | 31.18 | 155% |
| Returns for 3 years | 47.32 | 35.19 | 134% |
| Returns for 5 years | 47.76 | 35.90 | 133% |
| Returns for 10 years | 154.44 | N/A | - |
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