OAKIX
Price
$32.30
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
Interact to see
Advertisement

OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$32.30
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
OAKIX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX (14.4B) and OAZIX (14.4B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.23) vs OAKIX (1.94). 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 (32.00) and OAZIX (32.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAZIX: OAKIX (0) vs OAZIX (1000000). OAZIX (31.14) and OAKIX (30.76) have marching annual gain over last year.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years5 years-
Gain YTD29.30829.63199%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends1.942.2387%
Returns for 1 year30.7631.1499%
Returns for 3 years42.5343.2998%
Returns for 5 years46.43N/A-
Returns for 10 years53.46N/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 %
WCEO32.440.20
+0.62%
Hypatia Women CEO ETF
PXH26.450.02
+0.08%
Invesco RAFI Emerging Markets ETF
QARP58.17-0.06
-0.09%
Xtrackers Russell 1000 US QARP ETF
BRKD23.05-0.24
-1.03%
Direxion Daily BRKB Bear 1X Shares
DAPP20.00-0.55
-2.68%
VanEck Digital Trfmt ETF