OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
PNGYX
Price
$17.03
Change
+$0.18 (+1.07%)
Updated
Sep 26 closing price
Net Assets
932.53M
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OAZIX vs PNGYX

Header iconOAZIX vs PNGYX Comparison
Open Charts OAZIX vs PNGYXBanner chart's image
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
Putnam International Value Y
Price$17.03
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets932.53M
OAZIX vs PNGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PNGYX (933M). OAZIX (2.30) and PNGYX (2.26) have matching dividends . OAZIX was incepted earlier than PNGYX: OAZIX (5 years) vs PNGYX (25 years). PNGYX (1.02) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PNGYX (21.00). PNGYX has a lower initial minimum investment than OAZIX: PNGYX (0) vs OAZIX (1000000). PNGYX annual gain was more profitable for investors over the last year : 17.60 vs. OAZIX (14.56).
OAZIXPNGYXOAZIX / PNGYX
Total Expense Ratio0.750.8291%
Annual Report Gross Expense Ratio0.751.0274%
Fund Existence5 years25 years-
Gain YTD25.22129.40786%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B933M1,533%
Annual Yield % from dividends2.302.26102%
Returns for 1 year14.5617.6083%
Returns for 3 years69.7096.4272%
Returns for 5 yearsN/A99.77-
Returns for 10 yearsN/A106.68-
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