OAKMX vs. NEFOX
Compare and contrast key facts about Oakmark Fund Investor Class (OAKMX) and Natixis Funds Trust II Oakmark Fund (NEFOX).
OAKMX is managed by Oakmark. It was launched on Aug 5, 1991. NEFOX is managed by Natixis Funds. It was launched on May 6, 1931.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKMX or NEFOX.
Correlation
The correlation between OAKMX and NEFOX is 0.86, 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.
Performance
OAKMX vs. NEFOX - Performance Comparison
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Key characteristics
OAKMX:
0.38
NEFOX:
0.26
OAKMX:
0.71
NEFOX:
0.54
OAKMX:
1.10
NEFOX:
1.08
OAKMX:
0.46
NEFOX:
0.34
OAKMX:
1.68
NEFOX:
1.16
OAKMX:
4.67%
NEFOX:
4.95%
OAKMX:
18.64%
NEFOX:
19.15%
OAKMX:
-61.02%
NEFOX:
-66.04%
OAKMX:
-6.32%
NEFOX:
-7.80%
Returns By Period
In the year-to-date period, OAKMX achieves a -0.41% return, which is significantly higher than NEFOX's -1.96% return. Over the past 10 years, OAKMX has underperformed NEFOX with an annualized return of 9.23%, while NEFOX has yielded a comparatively higher 11.24% annualized return.
OAKMX
-0.41%
8.98%
-3.38%
6.67%
19.96%
9.23%
NEFOX
-1.96%
9.05%
-4.96%
4.61%
19.57%
11.24%
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OAKMX vs. NEFOX - Expense Ratio Comparison
OAKMX has a 0.91% expense ratio, which is lower than NEFOX's 1.05% expense ratio.
Risk-Adjusted Performance
OAKMX vs. NEFOX — Risk-Adjusted Performance Rank
OAKMX
NEFOX
OAKMX vs. NEFOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Fund Investor Class (OAKMX) and Natixis Funds Trust II Oakmark Fund (NEFOX). 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.
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Dividends
OAKMX vs. NEFOX - Dividend Comparison
OAKMX's dividend yield for the trailing twelve months is around 1.12%, more than NEFOX's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKMX Oakmark Fund Investor Class | 1.12% | 1.12% | 1.02% | 0.92% | 0.52% | 0.17% | 0.81% | 0.73% | 0.47% | 1.06% | 0.95% | 0.64% |
NEFOX Natixis Funds Trust II Oakmark Fund | 0.91% | 0.90% | 0.58% | 0.94% | 0.17% | 0.52% | 0.95% | 0.43% | 0.38% | 0.74% | 0.68% | 0.34% |
Drawdowns
OAKMX vs. NEFOX - Drawdown Comparison
The maximum OAKMX drawdown since its inception was -61.02%, smaller than the maximum NEFOX drawdown of -66.04%. Use the drawdown chart below to compare losses from any high point for OAKMX and NEFOX. For additional features, visit the drawdowns tool.
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Volatility
OAKMX vs. NEFOX - Volatility Comparison
The current volatility for Oakmark Fund Investor Class (OAKMX) is 6.54%, while Natixis Funds Trust II Oakmark Fund (NEFOX) has a volatility of 7.95%. This indicates that OAKMX experiences smaller price fluctuations and is considered to be less risky than NEFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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