OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
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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OAZIX vs PZVNX

Header iconOAZIX vs PZVNX Comparison
Open Charts OAZIX vs PZVNXBanner chart's image
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
Pzena International Value Investor
Price$14.04
Change+$1.14 (+8.84%)
VolumeN/A
Net Assets134.35M
OAZIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. PZVNX (134M). PZVNX pays higher dividends than OAZIX: PZVNX (2.24) vs OAZIX (2.13). OAZIX was incepted earlier than PZVNX: OAZIX (5 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAZIX: PZVNX (5000) vs OAZIX (1000000). PZVNX annual gain was more profitable for investors over the last year : 37.95 vs. OAZIX (31.18).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.751.0969%
Annual Report Gross Expense Ratio0.751.3456%
Fund Existence5 years5 years-
Gain YTD2.9647.33940%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B134M10,896%
Annual Yield % from dividends2.132.2495%
Returns for 1 year31.1837.9582%
Returns for 3 years35.1956.3562%
Returns for 5 years35.90N/A-
Returns for 10 yearsN/AN/A-
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