OAKIX
Price
$32.50
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
PZVNX
Price
$13.03
Change
+$0.04 (+0.31%)
Updated
Dec 26 closing price
Net Assets
124.66M
Interact to see
Advertisement

OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$32.50
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
Pzena International Value Investor
Price$13.03
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets124.66M
OAKIX vs PZVNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.2B vs. PZVNX (125M). PZVNX pays higher dividends than OAKIX: PZVNX (2.21) vs OAKIX (1.93). OAKIX was incepted earlier than PZVNX: OAKIX (33 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (21.00). OAKIX has a lower initial minimum investment than PZVNX: OAKIX (0) vs PZVNX (5000). PZVNX (30.30) and OAKIX (29.69) have marching annual gain over last year.
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.0996%
Annual Report Gross Expense Ratio1.051.3478%
Fund Existence33 years5 years-
Gain YTD29.94829.266102%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B125M11,360%
Annual Yield % from dividends1.932.2187%
Returns for 1 year29.6930.3098%
Returns for 3 years46.9656.5283%
Returns for 5 years31.81N/A-
Returns for 10 years62.34N/A-
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 %
DHSB26.300.06
+0.21%
Day Hagan Smart Buffer ETF
FPF18.750.03
+0.16%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND
JGRW27.320.01
+0.04%
Jensen Quality Growth ETF
FFIU22.270.01
+0.02%
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
MSFU42.24-0.04
-0.09%
Direxion Daily MSFT Bull 2X Shares