OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
PPYIX
Price
$9.17
Change
+$0.07 (+0.77%)
Updated
Sep 4 closing price
Net Assets
543.73M
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OAZIX vs PPYIX

Header iconOAZIX vs PPYIX Comparison
Open Charts OAZIX vs PPYIXBanner chart's image
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
PIMCO RAE International Instl
Price$9.17
Change+$0.07 (+0.77%)
VolumeN/A
Net Assets543.73M
OAZIX vs PPYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PPYIX (544M). PPYIX pays higher dividends than OAZIX: PPYIX (2.62) vs OAZIX (2.30). OAZIX was incepted earlier than PPYIX: OAZIX (5 years) vs PPYIX (10 years). OAZIX (0.75) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 49.00 vs. OAZIX (32.00). OAZIX (1000000) and PPYIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. PPYIX (11.67).
OAZIXPPYIXOAZIX / PPYIX
Total Expense Ratio0.750.51147%
Annual Report Gross Expense Ratio0.750.52144%
Fund Existence5 years10 years-
Gain YTD24.29825.44296%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B544M2,629%
Annual Yield % from dividends2.302.6288%
Returns for 1 year18.5811.67159%
Returns for 3 years52.5942.89123%
Returns for 5 yearsN/A29.60-
Returns for 10 yearsN/A38.38-
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