OAKIX
Price
$32.50
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
Interact to see
Advertisement

OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$32.50
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
OAKIX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX (14.2B) and OAZIX (14.2B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.23) vs OAKIX (1.93). OAKIX was incepted earlier than OAZIX: OAKIX (33 years) vs OAZIX (5 years). OAKIX (1.05) is less costly to investors than OAZIX (0.75). OAKIX (51.00) and OAZIX (51.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAZIX: OAKIX (0) vs OAZIX (1000000). OAKIX (29.69) and OAZIX (29.66) have marching annual gain over last year. OAZIX (32.88) and OAKIX (31.81) have equivalent 5 years return.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years5 years-
Gain YTD29.94829.872100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B14.2B100%
Annual Yield % from dividends1.932.2387%
Returns for 1 year29.6929.66100%
Returns for 3 years46.9647.7998%
Returns for 5 years31.8132.8897%
Returns for 10 years62.34N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FPF18.750.03
+0.16%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND
NEWTZ25.200.02
+0.10%
NewtekOne
DEMZ43.600.01
+0.03%
Democratic Large Cap Core ETF
MNA35.94N/A
+0.01%
NYLI Merger Arbitrage ETF
BRKW44.31-0.36
-0.81%
Roundhill BRKB WeeklyPay ETF