KGIRX
Price
$18.24
Change
-$0.42 (-2.25%)
Updated
Oct 17 closing price
Net Assets
715.82M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
Interact to see
Advertisement

KGIRX vs OAZIX

Header iconKGIRX vs OAZIX Comparison
Open Charts KGIRX vs OAZIXBanner chart's image
Kopernik International Investor
Price$18.24
Change-$0.42 (-2.25%)
VolumeN/A
Net Assets715.82M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
KGIRX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. KGIRX (716M). KGIRX (2.35) and OAZIX (2.25) 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). KGIRX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). 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 : 31.31 vs. OAZIX (21.10).
KGIRXOAZIXKGIRX / OAZIX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence7 years5 years-
Gain YTD44.30428.308157%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets716M14.6B5%
Annual Yield % from dividends2.352.25104%
Returns for 1 year31.3121.10148%
Returns for 3 years59.9664.0494%
Returns for 5 years51.86N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUV9.060.07
+0.78%
Nuveen Municipal Value Fund
SEA14.300.11
+0.75%
US Global Sea to Sky Cargo ETF
AFMC33.530.04
+0.11%
First Trust Active Factor Mid Cap ETF
PDN40.90-0.02
-0.05%
Invesco RAFI Developed Mkts ex-US S-METF
NVYY23.35-0.04
-0.17%
GraniteShares YieldBOOST NVDA ETF