OAZIX
Price
$32.00
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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OAZIX vs PZVNX

Header iconOAZIX vs PZVNX Comparison
Open Charts OAZIX vs PZVNXBanner chart's image
Oakmark International R6
Price$32.00
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
OAZIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. PZVNX (120M). PZVNX (2.30) and OAZIX (2.25) have matching dividends . OAZIX was incepted earlier than PZVNX: OAZIX (5 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAZIX: PZVNX (5000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. PZVNX (16.88).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.751.0969%
Annual Report Gross Expense Ratio0.751.3456%
Fund Existence5 years4 years-
Gain YTD28.30827.083105%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B120M12,167%
Annual Yield % from dividends2.252.3098%
Returns for 1 year21.1016.88125%
Returns for 3 years64.0477.0183%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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