NOIYX
Price
$17.86
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
306.96M
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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NOIYX vs OAZIX

Header iconNOIYX vs OAZIX Comparison
Open Charts NOIYX vs OAZIXBanner chart's image
Natixis Oakmark International Y
Price$17.86
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets306.96M
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. NOIYX (307M). NOIYX pays higher dividends than OAZIX: NOIYX (2.45) vs OAZIX (2.23). NOIYX was incepted earlier than OAZIX: NOIYX (9 years) vs OAZIX (5 years). NOIYX (1.13) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. NOIYX (35.00). NOIYX has a lower initial minimum investment than OAZIX: NOIYX (100000) vs OAZIX (1000000). NOIYX annual gain was more profitable for investors over the last year : 32.80 vs. OAZIX (29.66). NOIYX return over 5 years is better than : 35.65 vs. OAZIX (32.88).
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence9 years5 years-
Gain YTD33.18429.872111%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets307M14.2B2%
Annual Yield % from dividends2.452.23110%
Returns for 1 year32.8029.66111%
Returns for 3 years47.4547.7999%
Returns for 5 years35.6532.88108%
Returns for 10 yearsN/AN/A-
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