OAKIX
Price
$31.03
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
OAYIX
Price
$30.66
Change
+$0.04 (+0.13%)
Updated
Sep 4 closing price
Net Assets
14.33B
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OAKIX vs OAYIX

Header iconOAKIX vs OAYIX Comparison
Open Charts OAKIX vs OAYIXBanner chart's image
Oakmark International Investor
Price$31.03
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
Oakmark International Advisor
Price$30.66
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
OAKIX vs OAYIX Comparison Chart in %
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OAKIX vs. OAYIX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKIX is a Hold and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX (14.3B) and OAYIX (14.3B) have equal amount of cash in the bank . OAYIX pays higher dividends than OAKIX: OAYIX (2.17) vs OAKIX (1.99). OAKIX was incepted earlier than OAYIX: OAKIX (33 years) vs OAYIX (9 years). OAKIX (1.05) is less costly to investors than OAYIX (0.88). OAKIX (32.00) and OAYIX (32.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAYIX: OAKIX (0) vs OAYIX (100000). OAYIX (18.46) and OAKIX (18.23) have marching annual gain over last year. OAYIX (57.29) and OAKIX (56.33) have equivalent 5 years return.
OAKIXOAYIXOAKIX / OAYIX
Total Expense Ratio1.050.88119%
Annual Report Gross Expense Ratio1.050.88119%
Fund Existence33 years9 years-
Gain YTD24.07024.21899%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B14.3B100%
Annual Yield % from dividends1.992.1792%
Returns for 1 year18.2318.4699%
Returns for 3 years51.8352.2799%
Returns for 5 years56.3357.2998%
Returns for 10 years49.01N/A-
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