OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
SMINX
Price
$13.15
Change
+$0.07 (+0.54%)
Updated
Sep 4 closing price
Net Assets
227.88M
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OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets227.88M
OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. SMINX (228M). SMINX pays higher dividends than OAZIX: SMINX (3.94) vs OAZIX (2.30). 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 : 18.58 vs. SMINX (17.06).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.1168%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD24.29824.390100%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B228M6,272%
Annual Yield % from dividends2.303.9458%
Returns for 1 year18.5817.06109%
Returns for 3 years52.5958.6590%
Returns for 5 yearsN/A51.97-
Returns for 10 yearsN/AN/A-
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