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NGRRX vs OAZIX
NGRRX vs OAZIX Comparison
Open Charts NGRRX vs OAZIX
Nuveen International Value I
Price$35.48
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets149.68M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
NGRRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. NGRRX (150M). OAZIX pays higher dividends than NGRRX: OAZIX (2.30) vs NGRRX (1.99). NGRRX was incepted earlier than OAZIX: NGRRX (26 years) vs OAZIX (5 years). NGRRX (1.06) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. NGRRX (13.00). NGRRX has a lower initial minimum investment than OAZIX: NGRRX (100000) vs OAZIX (1000000). NGRRX annual gain was more profitable for investors over the last year : 19.24 vs. OAZIX (14.56).
| NGRRX | OAZIX | NGRRX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.75 | 120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.75 | 141% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 27.214 | 25.221 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 14.3B | 1% |
| Annual Yield % from dividends | 1.99 | 2.30 | 86% |
| Returns for 1 year | 19.24 | 14.56 | 132% |
| Returns for 3 years | 90.38 | 69.70 | 130% |
| Returns for 5 years | 97.06 | N/A | - |
| Returns for 10 years | 100.26 | N/A | - |
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