OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
PPYAX
Price
$9.04
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
524.59M
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OAZIX vs PPYAX

Header iconOAZIX vs PPYAX Comparison
Open Charts OAZIX vs PPYAXBanner chart's image
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
PIMCO RAE International A
Price$9.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets524.59M
OAZIX vs PPYAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. PPYAX (525M). OAZIX (2.23) and PPYAX (2.23) have matching dividends . OAZIX was incepted earlier than PPYAX: OAZIX (5 years) vs PPYAX (11 years). PPYAX (0.86) is less costly to investors than OAZIX (0.75). PPYAX is a more actively managed with annual turnover of: 76.00 vs. OAZIX (51.00). 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 : 29.81 vs. PPYAX (26.43). OAZIX return over 5 years is better than : 32.39 vs. PPYAX (9.14).
OAZIXPPYAXOAZIX / PPYAX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8687%
Fund Existence5 years11 years-
Gain YTD29.39126.434111%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B525M2,705%
Annual Yield % from dividends2.232.23100%
Returns for 1 year29.8126.43113%
Returns for 3 years48.0836.90130%
Returns for 5 years32.399.14354%
Returns for 10 yearsN/A38.20-
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