OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
SMINX
Price
$14.16
Change
+$0.96 (+7.27%)
Updated
Feb 3 closing price
Net Assets
236.28M
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OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$14.16
Change+$0.96 (+7.27%)
VolumeN/A
Net Assets236.28M
OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. SMINX (236M). SMINX pays higher dividends than OAZIX: SMINX (2.75) vs OAZIX (2.13). 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). OAZIX is a more actively managed with annual turnover of: 51.00 vs. SMINX (43.00). SMINX has a lower initial minimum investment than OAZIX: SMINX (100000) vs OAZIX (1000000). SMINX annual gain was more profitable for investors over the last year : 33.51 vs. OAZIX (31.18). SMINX return over 5 years is better than : 54.72 vs. OAZIX (35.90).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.0571%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD2.9645.35755%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B236M6,186%
Annual Yield % from dividends2.132.7577%
Returns for 1 year31.1833.5193%
Returns for 3 years35.1957.0062%
Returns for 5 years35.9054.7266%
Returns for 10 yearsN/AN/A-
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