OANIX
Price
$31.21
Change
+$0.54 (+1.76%)
Updated
Sep 8 closing price
Net Assets
14.33B
OAZIX
Price
$31.22
Change
+$0.22 (+0.71%)
Updated
Sep 8 closing price
Net Assets
14.33B
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OANIX vs OAZIX

Header iconOANIX vs OAZIX Comparison
Open Charts OANIX vs OAZIXBanner chart's image
Oakmark International Institutional
Price$31.21
Change+$0.54 (+1.76%)
VolumeN/A
Net Assets14.33B
Oakmark International R6
Price$31.22
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets14.33B
OANIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX (14.3B) and OAZIX (14.3B) have equal amount of cash in the bank . OAZIX (2.30) and OANIX (2.24) have matching dividends . OANIX was incepted earlier than OAZIX: OANIX (9 years) vs OAZIX (5 years). OANIX (0.81) is less costly to investors than OAZIX (0.75). OANIX (32.00) and OAZIX (32.00) have comparable annual turnover. OANIX has a lower initial minimum investment than OAZIX: OANIX (250000) vs OAZIX (1000000). OAZIX (18.58) and OANIX (18.52) have marching annual gain over last year.
OANIXOAZIXOANIX / OAZIX
Total Expense Ratio0.810.75108%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence9 years5 years-
Gain YTD24.26824.298100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B14.3B100%
Annual Yield % from dividends2.242.3098%
Returns for 1 year18.5218.58100%
Returns for 3 years52.4552.59100%
Returns for 5 years57.68N/A-
Returns for 10 yearsN/AN/A-
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