OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
SMINX
Price
$13.88
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
231.06M
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OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets231.06M
OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. SMINX (231M). SMINX pays higher dividends than OAZIX: SMINX (3.84) vs OAZIX (2.23). 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 (51.00). SMINX has a lower initial minimum investment than OAZIX: SMINX (100000) vs OAZIX (1000000). SMINX (30.21) and OAZIX (29.66) have marching annual gain over last year. SMINX return over 5 years is better than : 49.97 vs. OAZIX (32.88).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.0571%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD29.87230.20699%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B231M6,147%
Annual Yield % from dividends2.233.8458%
Returns for 1 year29.6630.2198%
Returns for 3 years47.7955.2487%
Returns for 5 years32.8849.9766%
Returns for 10 yearsN/AN/A-
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