OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
TBGVX
Price
$30.72
Change
+$0.11 (+0.36%)
Updated
Oct 17 closing price
Net Assets
4.45B
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OAZIX vs TBGVX

Header iconOAZIX vs TBGVX Comparison
Open Charts OAZIX vs TBGVXBanner chart's image
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
Tweedy, Browne International Value Fund
Price$30.72
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets4.45B
OAZIX vs TBGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TBGVX (4.45B). OAZIX pays higher dividends than TBGVX: OAZIX (2.25) vs TBGVX (1.51). OAZIX was incepted earlier than TBGVX: OAZIX (5 years) vs TBGVX (32 years). TBGVX (1.41) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 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 : 21.10 vs. TBGVX (6.74).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.751.4153%
Annual Report Gross Expense Ratio0.751.4153%
Fund Existence5 years32 years-
Gain YTD28.30820.235140%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B4.45B328%
Annual Yield % from dividends2.251.51149%
Returns for 1 year21.106.74313%
Returns for 3 years64.0427.86230%
Returns for 5 yearsN/A34.20-
Returns for 10 yearsN/A34.53-
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