OANIX
Price
$31.62
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
14.37B
OAZIX
Price
$31.64
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
14.37B
Interact to see
Advertisement

OANIX vs OAZIX

Header iconOANIX vs OAZIX Comparison
Open Charts OANIX vs OAZIXBanner chart's image
Oakmark International Institutional
Price$31.62
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
Oakmark International R6
Price$31.64
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
OANIX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OANIX (14.4B) and OAZIX (14.4B) have equal amount of cash in the bank . OAZIX (2.34) and OANIX (2.29) 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 (23.47) and OANIX (23.40) 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 YTD26.83526.864100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends2.292.3498%
Returns for 1 year23.4023.47100%
Returns for 3 years46.9847.12100%
Returns for 5 years67.38N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CPEAX24.140.21
+0.88%
Catalyst Dynamic Alpha A
STLYX38.610.13
+0.34%
SEI Tax-Managed Large Cap Y (SIMT)
CFNAX89.710.27
+0.30%
American Funds Fundamental Invs 529A
LICCX17.64N/A
N/A
Lord Abbett International Equity C
ISIIX13.10-0.02
-0.15%
Voya International Index Port S2