NIONX
Price
$17.71
Change
+$0.57 (+3.33%)
Updated
Feb 3 closing price
Net Assets
258.39M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
Interact to see
Advertisement

NIONX vs OAZIX

Header iconNIONX vs OAZIX Comparison
Open Charts NIONX vs OAZIXBanner chart's image
Natixis Oakmark International N
Price$17.71
Change+$0.57 (+3.33%)
VolumeN/A
Net Assets258.39M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
NIONX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. NIONX (258M). NIONX pays higher dividends than OAZIX: NIONX (3.33) vs OAZIX (2.13). 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. OAZIX (31.18) and NIONX (30.81) have marching annual gain over last year. OAZIX (35.90) and NIONX (35.67) have equivalent 5 years return.
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence9 years5 years-
Gain YTD2.6672.96490%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets258M14.6B2%
Annual Yield % from dividends3.332.13157%
Returns for 1 year30.8131.1899%
Returns for 3 years33.9435.1996%
Returns for 5 years35.6735.9099%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDSVX20.010.18
+0.91%
Hodges Small Intrinsic Value Retail
BIERX29.240.05
+0.17%
Brandes International Equity R6
MOSZX8.88-0.06
-0.67%
MassMutual Overseas I
MCVCX9.88-0.08
-0.80%
Transamerica Mid Cap Value Opps C
GQESX35.20-0.56
-1.57%
GMO Quality R6