OANIX
Price
$31.06
Change
+$0.17 (+0.55%)
Updated
Aug 15 closing price
Net Assets
14.09B
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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OANIX vs OAZIX

Header iconOANIX vs OAZIX Comparison
Open Charts OANIX vs OAZIXBanner chart's image
Oakmark International Institutional
Price$31.06
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets14.09B
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
OANIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX (14.1B) and OAZIX (14.1B) have equal amount of cash in the bank . OAZIX (2.37) and OANIX (2.31) 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 (22.55) and OANIX (22.47) 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 YTD24.58924.579100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B14.1B100%
Annual Yield % from dividends2.312.3798%
Returns for 1 year22.4722.55100%
Returns for 3 years38.0738.23100%
Returns for 5 years60.38N/A-
Returns for 10 yearsN/AN/A-
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