OANIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
PZVNX
Price
$12.81
Change
-$0.08 (-0.62%)
Updated
Oct 17 closing price
Net Assets
120.17M
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OANIX vs PZVNX

Header iconOANIX vs PZVNX Comparison
Open Charts OANIX vs PZVNXBanner chart's image
Oakmark International Institutional
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
Pzena International Value Investor
Price$12.81
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets120.17M
OANIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.6B vs. PZVNX (120M). PZVNX (2.30) and OANIX (2.20) have matching dividends . OANIX was incepted earlier than PZVNX: OANIX (9 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OANIX (0.81). OANIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OANIX: PZVNX (5000) vs OANIX (250000). OANIX annual gain was more profitable for investors over the last year : 20.99 vs. PZVNX (16.88).
OANIXPZVNXOANIX / PZVNX
Total Expense Ratio0.811.0974%
Annual Report Gross Expense Ratio0.811.3460%
Fund Existence9 years4 years-
Gain YTD28.27927.083104%
Front LoadN/AN/A-
Min. Initial Investment25000050005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B120M12,167%
Annual Yield % from dividends2.202.3096%
Returns for 1 year20.9916.88124%
Returns for 3 years63.9077.0183%
Returns for 5 years66.41N/A-
Returns for 10 yearsN/AN/A-
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