NIONX
Price
$17.32
Change
-$0.10 (-0.57%)
Updated
Nov 13 closing price
Net Assets
301.7M
OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
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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$17.32
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets301.7M
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. NIONX (302M). 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). 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 (32.13) and NIONX (31.34) have marching annual gain over last year.
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence9 years5 years-
Gain YTD29.06129.47199%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets302M14.4B2%
Annual Yield % from dividends2.512.23113%
Returns for 1 year31.3432.1398%
Returns for 3 years45.1044.21102%
Returns for 5 years46.63N/A-
Returns for 10 yearsN/AN/A-
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