OAZIX
Price
$33.56
Change
+$0.23 (+0.69%)
Updated
Jan 14 closing price
Net Assets
14.5B
TBGVX
Price
$29.25
Change
+$0.21 (+0.72%)
Updated
Jan 14 closing price
Net Assets
4.32B
Interact to see
Advertisement

OAZIX vs TBGVX

Header iconOAZIX vs TBGVX Comparison
Open Charts OAZIX vs TBGVXBanner chart's image
Oakmark International R6
Price$33.56
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
Tweedy, Browne International Value Fund
Price$29.25
Change+$0.21 (+0.72%)
VolumeN/A
Net Assets4.32B
OAZIX vs TBGVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.5B vs. TBGVX (4.32B). OAZIX pays higher dividends than TBGVX: OAZIX (2.18) vs TBGVX (2.00). 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 : 40.55 vs. TBGVX (17.63). OAZIX return over 5 years is better than : 37.37 vs. TBGVX (12.90).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.751.4153%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence5 years33 years-
Gain YTD3.6123.79795%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B4.32B335%
Annual Yield % from dividends2.182.00109%
Returns for 1 year40.5517.63230%
Returns for 3 years40.8315.44264%
Returns for 5 years37.3712.90290%
Returns for 10 yearsN/A47.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CBLS29.410.14
+0.47%
Clough Hedged Equity ETF
JRS7.740.03
+0.39%
Nuveen Real Estate Income Fund
VPLS78.530.14
+0.18%
Vanguard Core-Plus Bond ETF
MUSE50.02N/A
N/A
TCW Multisector Credit Income ETF
CGMM30.46-0.06
-0.20%
Capital Group U.S. Small & Mid Cap ETF