OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
SMINX
Price
$13.25
Change
+$0.07 (+0.53%)
Updated
Aug 15 closing price
Net Assets
229.85M
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OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.25
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets229.85M
OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. SMINX (230M). SMINX pays higher dividends than OAZIX: SMINX (4.09) vs OAZIX (2.37). OAZIX was incepted earlier than SMINX: OAZIX (5 years) vs SMINX (9 years). SMINX (1.35) is less costly to investors than OAZIX (0.75). SMINX is a more actively managed with annual turnover of: 59.00 vs. OAZIX (32.00). SMINX has a lower initial minimum investment than OAZIX: SMINX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. SMINX (21.36).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.1168%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD24.57924.296101%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B230M6,130%
Annual Yield % from dividends2.374.0958%
Returns for 1 year22.5521.36106%
Returns for 3 years38.2347.8980%
Returns for 5 yearsN/A49.51-
Returns for 10 yearsN/AN/A-
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