OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
PPYAX
Price
$9.04
Change
+$0.06 (+0.67%)
Updated
Oct 17 closing price
Net Assets
519.68M
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OAZIX vs PPYAX

Header iconOAZIX vs PPYAX Comparison
Open Charts OAZIX vs PPYAXBanner chart's image
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
PIMCO RAE International A
Price$9.04
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets519.68M
OAZIX vs PPYAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. PPYAX (520M). PPYAX (2.32) and OAZIX (2.25) have matching dividends . OAZIX was incepted earlier than PPYAX: OAZIX (5 years) vs PPYAX (10 years). PPYAX (0.87) is less costly to investors than OAZIX (0.75). PPYAX is a more actively managed with annual turnover of: 76.00 vs. OAZIX (32.00). PPYAX has a lower initial minimum investment than OAZIX: PPYAX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. PPYAX (11.99).
OAZIXPPYAXOAZIX / PPYAX
Total Expense Ratio0.750.8687%
Annual Report Gross Expense Ratio0.750.8786%
Fund Existence5 years10 years-
Gain YTD28.30826.434107%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B520M2,808%
Annual Yield % from dividends2.252.3297%
Returns for 1 year21.1011.99176%
Returns for 3 years64.0449.72129%
Returns for 5 yearsN/A29.17-
Returns for 10 yearsN/A30.63-
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