NIONX
Price
$17.33
Change
+$0.11 (+0.64%)
Updated
Oct 17 closing price
Net Assets
304.69M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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NIONX vs OAZIX

Header iconNIONX vs OAZIX Comparison
Open Charts NIONX vs OAZIXBanner chart's image
Natixis Oakmark International N
Price$17.33
Change+$0.11 (+0.64%)
VolumeN/A
Net Assets304.69M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. NIONX (305M). NIONX pays higher dividends than OAZIX: NIONX (2.53) vs OAZIX (2.25). NIONX was incepted earlier than OAZIX: NIONX (8 years) vs OAZIX (5 years). NIONX (1.19) is less costly to investors than OAZIX (0.75). NIONX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). NIONX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. NIONX (21.59) and OAZIX (21.10) have marching annual gain over last year.
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence8 years5 years-
Gain YTD29.13628.308103%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets305M14.6B2%
Annual Yield % from dividends2.532.25112%
Returns for 1 year21.5921.10102%
Returns for 3 years65.8964.04103%
Returns for 5 years67.60N/A-
Returns for 10 yearsN/AN/A-
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