OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
TBCUX
Price
$17.44
Change
-$0.12 (-0.68%)
Updated
Nov 13 closing price
Net Assets
186.19M
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OAZIX vs TBCUX

Header iconOAZIX vs TBCUX Comparison
Open Charts OAZIX vs TBCUXBanner chart's image
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
Tweedy, Browne Intl Val II - Ccy UnH
Price$17.44
Change-$0.12 (-0.68%)
VolumeN/A
Net Assets186.19M
OAZIX vs TBCUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. TBCUX (186M). OAZIX pays higher dividends than TBCUX: OAZIX (2.23) vs TBCUX (1.87). OAZIX was incepted earlier than TBCUX: OAZIX (5 years) vs TBCUX (16 years). TBCUX (1.43) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. TBCUX (13.00). TBCUX has a lower initial minimum investment than OAZIX: TBCUX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 32.13 vs. TBCUX (4.61).
OAZIXTBCUXOAZIX / TBCUX
Total Expense Ratio0.751.4253%
Annual Report Gross Expense Ratio0.751.4352%
Fund Existence5 years16 years-
Gain YTD29.47125.160117%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B186M7,742%
Annual Yield % from dividends2.231.87119%
Returns for 1 year32.134.61697%
Returns for 3 years44.2123.35189%
Returns for 5 yearsN/A29.65-
Returns for 10 yearsN/A53.19-
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