OAZIX
Price
$33.75
Change
+$0.40 (+1.20%)
Updated
Feb 4 closing price
Net Assets
14.6B
PPYIX
Price
$9.89
Change
+$0.11 (+1.12%)
Updated
Feb 4 closing price
Net Assets
539.74M
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OAZIX vs PPYIX

Header iconOAZIX vs PPYIX Comparison
Open Charts OAZIX vs PPYIXBanner chart's image
Oakmark International R6
Price$33.75
Change+$0.40 (+1.20%)
VolumeN/A
Net Assets14.6B
PIMCO RAE International Instl
Price$9.89
Change+$0.11 (+1.12%)
VolumeN/A
Net Assets539.74M
OAZIX vs PPYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. PPYIX (540M). PPYIX pays higher dividends than OAZIX: PPYIX (3.57) vs OAZIX (2.13). 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. PPYIX annual gain was more profitable for investors over the last year : 35.23 vs. OAZIX (31.18). OAZIX return over 5 years is better than : 35.90 vs. PPYIX (15.47).
OAZIXPPYIXOAZIX / PPYIX
Total Expense Ratio0.750.50150%
Annual Report Gross Expense Ratio0.750.51147%
Fund Existence5 years11 years-
Gain YTD2.9648.78834%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B540M2,704%
Annual Yield % from dividends2.133.5760%
Returns for 1 year31.1835.2389%
Returns for 3 years35.1942.8082%
Returns for 5 years35.9015.47232%
Returns for 10 yearsN/A74.39-
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