OAYIX
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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OAYIX vs PZVNX

Header iconOAYIX vs PZVNX Comparison
Open Charts OAYIX vs PZVNXBanner chart's image
Oakmark International Advisor
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
OAYIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. PZVNX (120M). PZVNX pays higher dividends than OAYIX: PZVNX (2.30) vs OAYIX (2.13). OAYIX was incepted earlier than PZVNX: OAYIX (9 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAYIX: PZVNX (5000) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 20.93 vs. PZVNX (16.88).
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.881.0981%
Annual Report Gross Expense Ratio0.881.3466%
Fund Existence9 years4 years-
Gain YTD28.22827.083104%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B120M12,167%
Annual Yield % from dividends2.132.3092%
Returns for 1 year20.9316.88124%
Returns for 3 years63.7277.0183%
Returns for 5 years66.00N/A-
Returns for 10 yearsN/AN/A-
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