NOIYX
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
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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$17.71
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
NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. NOIYX (258M). NOIYX pays higher dividends than OAZIX: NOIYX (3.28) vs OAZIX (2.13). 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). OAZIX (31.18) and NOIYX (30.74) have marching annual gain over last year. OAZIX (35.90) and NOIYX (35.56) have equivalent 5 years return.
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence9 years5 years-
Gain YTD2.6672.96490%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets258M14.6B2%
Annual Yield % from dividends3.282.13154%
Returns for 1 year30.7431.1899%
Returns for 3 years33.8135.1996%
Returns for 5 years35.5635.9099%
Returns for 10 yearsN/AN/A-
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