NIONX
Price
$16.82
Change
+$0.12 (+0.72%)
Updated
Sep 8 closing price
Net Assets
297.33M
OAZIX
Price
$31.22
Change
+$0.22 (+0.71%)
Updated
Sep 8 closing price
Net Assets
14.33B
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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$16.82
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets297.33M
Oakmark International R6
Price$31.22
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets14.33B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. NIONX (297M). NIONX pays higher dividends than OAZIX: NIONX (2.59) vs OAZIX (2.30). 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 (21.14) and OAZIX (21.09) 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 YTD25.33525.180101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets297M14.3B2%
Annual Yield % from dividends2.592.30113%
Returns for 1 year21.1421.09100%
Returns for 3 years49.2248.66101%
Returns for 5 years60.21N/A-
Returns for 10 yearsN/AN/A-
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