KGIRX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Dec 26 closing price
Net Assets
723.85M
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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KGIRX vs OAZIX

Header iconKGIRX vs OAZIX Comparison
Open Charts KGIRX vs OAZIXBanner chart's image
Kopernik International Investor
Price$17.98
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
KGIRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. KGIRX (724M). KGIRX (2.29) and OAZIX (2.23) have matching dividends . KGIRX was incepted earlier than OAZIX: KGIRX (7 years) vs OAZIX (5 years). KGIRX (1.30) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. KGIRX (42.00). KGIRX has a lower initial minimum investment than OAZIX: KGIRX (3000) vs OAZIX (1000000). KGIRX annual gain was more profitable for investors over the last year : 41.03 vs. OAZIX (29.66). KGIRX return over 5 years is better than : 37.25 vs. OAZIX (32.88).
KGIRXOAZIXKGIRX / OAZIX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence7 years5 years-
Gain YTD42.24729.872141%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets724M14.2B5%
Annual Yield % from dividends2.292.23102%
Returns for 1 year41.0329.66138%
Returns for 3 years42.4347.7989%
Returns for 5 years37.2532.88113%
Returns for 10 yearsN/AN/A-
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