NIONX
Price
$16.39
Change
-$0.21 (-1.27%)
Updated
Jul 7 closing price
Net Assets
293.23M
OAZIX
Price
$30.52
Change
-$0.29 (-0.94%)
Updated
Jul 7 closing price
Net Assets
14.37B
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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$16.39
Change-$0.21 (-1.27%)
VolumeN/A
Net Assets293.23M
Oakmark International R6
Price$30.52
Change-$0.29 (-0.94%)
VolumeN/A
Net Assets14.37B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. NIONX (293M). NIONX pays higher dividends than OAZIX: NIONX (2.64) vs OAZIX (2.34). 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 (21.10) and NIONX (20.73) 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 YTD23.69623.536101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets293M14.4B2%
Annual Yield % from dividends2.642.34113%
Returns for 1 year20.7321.1098%
Returns for 3 years42.8242.00102%
Returns for 5 years68.59N/A-
Returns for 10 yearsN/AN/A-
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