OAYIX
Price
$33.36
Change
+$1.51 (+4.74%)
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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OAYIX vs PZVNX

Header iconOAYIX vs PZVNX Comparison
Open Charts OAYIX vs PZVNXBanner chart's image
Oakmark International Advisor
Price$33.36
Change+$1.51 (+4.74%)
VolumeN/A
Net Assets14.6B
Pzena International Value Investor
Price$14.04
Change+$1.14 (+8.84%)
VolumeN/A
Net Assets134.35M
OAYIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. PZVNX (134M). PZVNX pays higher dividends than OAYIX: PZVNX (2.24) vs OAYIX (1.99). 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 annual gain was more profitable for investors over the last year : 37.95 vs. OAYIX (31.03).
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.881.0981%
Annual Report Gross Expense Ratio0.881.3466%
Fund Existence9 years5 years-
Gain YTD2.9637.33940%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B134M10,896%
Annual Yield % from dividends1.992.2489%
Returns for 1 year31.0337.9582%
Returns for 3 years34.6556.3562%
Returns for 5 years35.26N/A-
Returns for 10 yearsN/AN/A-
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