OAYIX
Price
$32.40
Change
+$0.11 (+0.34%)
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
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OAYIX vs PZVNX

Header iconOAYIX vs PZVNX Comparison
Open Charts OAYIX vs PZVNXBanner chart's image
Oakmark International Advisor
Price$32.40
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets14.23B
Pzena International Value Investor
Price$13.03
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets124.66M
OAYIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. PZVNX (125M). PZVNX (2.21) and OAYIX (2.11) have matching dividends . OAYIX was incepted earlier than PZVNX: OAYIX (9 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAYIX: PZVNX (5000) vs OAYIX (100000). PZVNX (30.30) and OAYIX (29.65) have marching annual gain over last year.
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.881.0981%
Annual Report Gross Expense Ratio0.881.3466%
Fund Existence9 years5 years-
Gain YTD29.91229.266102%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B125M11,360%
Annual Yield % from dividends2.112.2195%
Returns for 1 year29.6530.3098%
Returns for 3 years47.4256.5284%
Returns for 5 years32.40N/A-
Returns for 10 yearsN/AN/A-
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