OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
PPYIX
Price
$9.34
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
524.59M
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OAZIX vs PPYIX

Header iconOAZIX vs PPYIX Comparison
Open Charts OAZIX vs PPYIXBanner chart's image
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
PIMCO RAE International Instl
Price$9.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets524.59M
OAZIX vs PPYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. PPYIX (525M). PPYIX pays higher dividends than OAZIX: PPYIX (2.49) vs OAZIX (2.23). OAZIX was incepted earlier than PPYIX: OAZIX (5 years) vs PPYIX (11 years). OAZIX (0.75) is less costly to investors than PPYIX (0.51). PPYIX is a more actively managed with annual turnover of: 76.00 vs. OAZIX (51.00). OAZIX (1000000) and PPYIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 29.81 vs. PPYIX (27.12). OAZIX return over 5 years is better than : 32.39 vs. PPYIX (12.12).
OAZIXPPYIXOAZIX / PPYIX
Total Expense Ratio0.750.50150%
Annual Report Gross Expense Ratio0.750.51147%
Fund Existence5 years11 years-
Gain YTD29.39127.075109%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B525M2,705%
Annual Yield % from dividends2.232.4990%
Returns for 1 year29.8127.12110%
Returns for 3 years48.0838.99123%
Returns for 5 years32.3912.12267%
Returns for 10 yearsN/A44.00-
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