OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
PNGAX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 5 closing price
Net Assets
906.5M
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OAZIX vs PNGAX

Header iconOAZIX vs PNGAX Comparison
Open Charts OAZIX vs PNGAXBanner chart's image
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
Putnam International Value A
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets906.5M
OAZIX vs PNGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PNGAX (906M). OAZIX pays higher dividends than PNGAX: OAZIX (2.30) vs PNGAX (2.03). OAZIX was incepted earlier than PNGAX: OAZIX (5 years) vs PNGAX (29 years). PNGAX (1.27) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PNGAX (21.00). PNGAX has a lower initial minimum investment than OAZIX: PNGAX (0) vs OAZIX (1000000). PNGAX (18.87) and OAZIX (18.58) have marching annual gain over last year.
OAZIXPNGAXOAZIX / PNGAX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.2759%
Fund Existence5 years29 years-
Gain YTD24.29827.34889%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B906M1,578%
Annual Yield % from dividends2.302.03113%
Returns for 1 year18.5818.8798%
Returns for 3 years52.5978.8167%
Returns for 5 yearsN/A86.00-
Returns for 10 yearsN/A89.01-
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