OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
TBGVX
Price
$29.86
Change
-$0.73 (-2.39%)
Updated
Feb 3 closing price
Net Assets
4.3B
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OAZIX vs TBGVX

Header iconOAZIX vs TBGVX Comparison
Open Charts OAZIX vs TBGVXBanner chart's image
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
Tweedy, Browne International Value Fund
Price$29.86
Change-$0.73 (-2.39%)
VolumeN/A
Net Assets4.3B
OAZIX vs TBGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TBGVX (4.3B). OAZIX pays higher dividends than TBGVX: OAZIX (2.13) vs TBGVX (1.93). OAZIX was incepted earlier than TBGVX: OAZIX (5 years) vs TBGVX (33 years). TBGVX (1.41) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TBGVX (17.00). TBGVX has a lower initial minimum investment than OAZIX: TBGVX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 31.18 vs. TBGVX (16.24). OAZIX return over 5 years is better than : 35.90 vs. TBGVX (14.60).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.751.4153%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence5 years33 years-
Gain YTD2.9645.96250%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B4.3B340%
Annual Yield % from dividends2.131.93110%
Returns for 1 year31.1816.24192%
Returns for 3 years35.1916.93208%
Returns for 5 years35.9014.60246%
Returns for 10 yearsN/A51.15-
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