OAKGX vs. OAYMX
Compare and contrast key facts about Oakmark Global Fund (OAKGX) and Oakmark Fund Advisor Class (OAYMX).
OAKGX is managed by Oakmark. It was launched on Aug 3, 1999. OAYMX is an actively managed fund by Oakmark. It was launched on Nov 30, 2016.
Performance
OAKGX vs. OAYMX - Performance Comparison
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OAKGX vs. OAYMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKGX Oakmark Global Fund | -5.09% | 21.19% | 2.53% | 17.36% | -16.86% | 30.47% | 9.00% | 29.66% | -19.02% | 27.05% |
OAYMX Oakmark Fund Advisor Class | -2.77% | 14.35% | 16.24% | 31.18% | -13.19% | 34.49% | 13.02% | 27.25% | -12.66% | 21.28% |
Returns By Period
In the year-to-date period, OAKGX achieves a -5.09% return, which is significantly lower than OAYMX's -2.77% return.
OAKGX
- 1D
- 0.54%
- 1M
- -4.92%
- YTD
- -5.09%
- 6M
- -1.50%
- 1Y
- 9.77%
- 3Y*
- 7.78%
- 5Y*
- 5.96%
- 10Y*
- 9.55%
OAYMX
- 1D
- -0.35%
- 1M
- -3.32%
- YTD
- -2.77%
- 6M
- 2.27%
- 1Y
- 9.05%
- 3Y*
- 16.17%
- 5Y*
- 11.02%
- 10Y*
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OAKGX vs. OAYMX - Expense Ratio Comparison
OAKGX has a 1.11% expense ratio, which is higher than OAYMX's 0.70% expense ratio.
Return for Risk
OAKGX vs. OAYMX — Risk / Return Rank
OAKGX
OAYMX
OAKGX vs. OAYMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Global Fund (OAKGX) and Oakmark Fund Advisor Class (OAYMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OAKGX | OAYMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.53 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.86 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.73 | +0.06 |
Martin ratioReturn relative to average drawdown | 2.87 | 2.91 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OAKGX | OAYMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.53 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.60 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.62 | -0.15 |
Correlation
The correlation between OAKGX and OAYMX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OAKGX vs. OAYMX - Dividend Comparison
OAKGX's dividend yield for the trailing twelve months is around 1.17%, more than OAYMX's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKGX Oakmark Global Fund | 1.17% | 1.11% | 1.19% | 4.35% | 0.75% | 17.98% | 0.16% | 3.71% | 14.80% | 7.50% | 1.07% | 2.87% |
OAYMX Oakmark Fund Advisor Class | 1.15% | 1.12% | 1.30% | 1.19% | 1.16% | 1.64% | 0.27% | 8.44% | 8.35% | 4.22% | 0.00% | 0.00% |
Drawdowns
OAKGX vs. OAYMX - Drawdown Comparison
The maximum OAKGX drawdown since its inception was -60.43%, which is greater than OAYMX's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for OAKGX and OAYMX.
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Drawdown Indicators
| OAKGX | OAYMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.43% | -40.09% | -20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -8.41% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -31.54% | -23.55% | -7.99% |
Max Drawdown (10Y)Largest decline over 10 years | -45.14% | — | — |
Current DrawdownCurrent decline from peak | -9.00% | -5.26% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -5.58% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.39% | +0.17% |
Volatility
OAKGX vs. OAYMX - Volatility Comparison
Oakmark Global Fund (OAKGX) has a higher volatility of 4.99% compared to Oakmark Fund Advisor Class (OAYMX) at 4.18%. This indicates that OAKGX's price experiences larger fluctuations and is considered to be riskier than OAYMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKGX | OAYMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 4.18% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 10.34% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 18.76% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.51% | 18.33% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.66% | 20.66% | 0.00% |