OAYIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
Interact to see
Advertisement

OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
OAYIX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX (14.6B) and OAZIX (14.6B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.25) vs OAYIX (2.13). OAYIX was incepted earlier than OAZIX: OAYIX (9 years) vs OAZIX (5 years). OAYIX (0.88) is less costly to investors than OAZIX (0.75). OAYIX (32.00) and OAZIX (32.00) have comparable annual turnover. OAYIX has a lower initial minimum investment than OAZIX: OAYIX (100000) vs OAZIX (1000000). OAZIX (21.10) and OAYIX (20.93) have marching annual gain over last year.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio0.880.75117%
Fund Existence9 years5 years-
Gain YTD28.22828.308100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B14.6B100%
Annual Yield % from dividends2.132.2594%
Returns for 1 year20.9321.1099%
Returns for 3 years63.7264.0499%
Returns for 5 years66.00N/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
ETFs / NAMEPrice $Chg $Chg %
NUV9.060.07
+0.78%
Nuveen Municipal Value Fund
SEA14.300.11
+0.75%
US Global Sea to Sky Cargo ETF
AFMC33.530.04
+0.11%
First Trust Active Factor Mid Cap ETF
PDN40.90-0.02
-0.05%
Invesco RAFI Developed Mkts ex-US S-METF
NVYY23.35-0.04
-0.17%
GraniteShares YieldBOOST NVDA ETF