NOIYX
Price
$17.33
Change
+$0.12 (+0.70%)
Updated
Oct 17 closing price
Net Assets
304.69M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$17.33
Change+$0.12 (+0.70%)
VolumeN/A
Net Assets304.69M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. NOIYX (305M). NOIYX pays higher dividends than OAZIX: NOIYX (2.47) vs OAZIX (2.25). NOIYX was incepted earlier than OAZIX: NOIYX (8 years) vs OAZIX (5 years). NOIYX (1.13) is less costly to investors than OAZIX (0.75). NOIYX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). NOIYX has a lower initial minimum investment than OAZIX: NOIYX (100000) vs OAZIX (1000000). NOIYX (21.66) and OAZIX (21.10) have marching annual gain over last year.
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence8 years5 years-
Gain YTD29.23228.308103%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets305M14.6B2%
Annual Yield % from dividends2.472.25110%
Returns for 1 year21.6621.10103%
Returns for 3 years65.9964.04103%
Returns for 5 years67.62N/A-
Returns for 10 yearsN/AN/A-
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