OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
PIIRX
Price
$16.73
Change
+$0.18 (+1.09%)
Updated
Sep 26 closing price
Net Assets
922.11M
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OAZIX vs PIIRX

Header iconOAZIX vs PIIRX Comparison
Open Charts OAZIX vs PIIRXBanner chart's image
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
Putnam International Value R
Price$16.73
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets922.11M
OAZIX vs PIIRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PIIRX (922M). OAZIX pays higher dividends than PIIRX: OAZIX (2.30) vs PIIRX (1.96). OAZIX was incepted earlier than PIIRX: OAZIX (5 years) vs PIIRX (22 years). PIIRX (1.52) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PIIRX (21.00). PIIRX has a lower initial minimum investment than OAZIX: PIIRX (0) vs OAZIX (1000000). PIIRX annual gain was more profitable for investors over the last year : 16.99 vs. OAZIX (14.56).
OAZIXPIIRXOAZIX / PIIRX
Total Expense Ratio0.751.3257%
Annual Report Gross Expense Ratio0.751.5249%
Fund Existence5 years22 years-
Gain YTD25.22128.89187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B922M1,551%
Annual Yield % from dividends2.301.96117%
Returns for 1 year14.5616.9986%
Returns for 3 years69.7093.6374%
Returns for 5 yearsN/A94.45-
Returns for 10 yearsN/A98.63-
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