OAKIX
Price
$33.45
Change
+$1.55 (+4.86%)
Updated
Feb 3 closing price
Net Assets
14.6B
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$33.45
Change+$1.55 (+4.86%)
VolumeN/A
Net Assets14.6B
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (14.6B) and OAZIX (14.6B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.13) vs OAKIX (1.80). 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). OAZIX (31.18) and OAKIX (30.78) have marching annual gain over last year. OAZIX (35.90) and OAKIX (34.40) have equivalent 5 years return.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years5 years-
Gain YTD2.9232.96499%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B14.6B100%
Annual Yield % from dividends1.802.1385%
Returns for 1 year30.7831.1899%
Returns for 3 years33.9635.1997%
Returns for 5 years34.4035.9096%
Returns for 10 years93.99N/A-
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