NIONX
Price
$17.87
Change
+$0.05 (+0.28%)
Updated
Dec 26 closing price
Net Assets
306.33M
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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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$17.87
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets306.33M
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. NIONX (306M). NIONX pays higher dividends than OAZIX: NIONX (2.51) vs OAZIX (2.23). NIONX was incepted earlier than OAZIX: NIONX (9 years) vs OAZIX (5 years). NIONX (1.19) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. NIONX (35.00). NIONX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. NIONX annual gain was more profitable for investors over the last year : 32.79 vs. OAZIX (29.81). NIONX return over 5 years is better than : 35.38 vs. OAZIX (32.39).
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence9 years5 years-
Gain YTD32.78729.391112%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets306M14.2B2%
Annual Yield % from dividends2.512.23113%
Returns for 1 year32.7929.81110%
Returns for 3 years47.5348.0899%
Returns for 5 years35.3832.39109%
Returns for 10 yearsN/AN/A-
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