OAKIX
Price
$33.45
Change
+$1.55 (+4.86%)
Updated
Feb 3 closing price
Net Assets
14.6B
PZVNX
Price
$14.04
Change
+$1.14 (+8.84%)
Updated
Feb 3 closing price
Net Assets
134.35M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$33.45
Change+$1.55 (+4.86%)
VolumeN/A
Net Assets14.6B
Pzena International Value Investor
Price$14.04
Change+$1.14 (+8.84%)
VolumeN/A
Net Assets134.35M
OAKIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. PZVNX (134M). PZVNX pays higher dividends than OAKIX: PZVNX (2.24) vs OAKIX (1.80). 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 annual gain was more profitable for investors over the last year : 37.95 vs. OAKIX (30.78).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.0996%
Annual Report Gross Expense Ratio1.051.3478%
Fund Existence33 years5 years-
Gain YTD2.9237.33940%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B134M10,896%
Annual Yield % from dividends1.802.2480%
Returns for 1 year30.7837.9581%
Returns for 3 years33.9656.3560%
Returns for 5 years34.40N/A-
Returns for 10 years93.99N/A-
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