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OAZIX vs PNGAX
OAZIX vs PNGAX Comparison
Open Charts OAZIX vs PNGAX
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
Putnam International Value A
Price$17.05
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets932.53M
OAZIX vs PNGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PNGAX (933M). 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 annual gain was more profitable for investors over the last year : 17.33 vs. OAZIX (14.56).
| OAZIX | PNGAX | OAZIX / PNGAX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 25.221 | 29.167 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 933M | 1,533% |
| Annual Yield % from dividends | 2.30 | 2.03 | 113% |
| Returns for 1 year | 14.56 | 17.33 | 84% |
| Returns for 3 years | 69.70 | 94.95 | 73% |
| Returns for 5 years | N/A | 97.21 | - |
| Returns for 10 years | N/A | 102.72 | - |