OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
SMINX
Price
$13.18
Change
+$0.11 (+0.84%)
Updated
Sep 26 closing price
Net Assets
224.74M
Interact to see
Advertisement

OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.18
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets224.74M
OAZIX vs SMINX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. SMINX (225M). 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). SMINX (14.71) and OAZIX (14.56) have marching annual gain over last year.
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.1168%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD25.22123.640107%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B225M6,356%
Annual Yield % from dividends2.303.9458%
Returns for 1 year14.5614.7199%
Returns for 3 years69.7069.51100%
Returns for 5 yearsN/A52.55-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVAEX29.410.27
+0.93%
LSV Value Equity Investor
RPTTX52.340.43
+0.83%
T. Rowe Price Diversified Mid Cap Gr I
MIGOX33.070.22
+0.67%
Marsico Global Institutional
SIIEX19.390.07
+0.36%
Touchstone International Value Y
SEEGX91.820.23
+0.25%
JPMorgan Large Cap Growth I