NIONX
Price
$16.74
Change
+$0.05 (+0.30%)
Updated
Aug 15 closing price
Net Assets
297M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$16.74
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets297M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. NIONX (297M). NIONX pays higher dividends than OAZIX: NIONX (2.68) vs OAZIX (2.37). 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. OAZIX (22.55) and NIONX (22.10) 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 YTD24.73924.579101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets297M14.1B2%
Annual Yield % from dividends2.682.37113%
Returns for 1 year22.1022.5598%
Returns for 3 years38.8138.23102%
Returns for 5 years60.45N/A-
Returns for 10 yearsN/AN/A-
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