OAKIX
Price
$31.68
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
14.37B
PZINX
Price
$12.62
Change
-$0.09 (-0.71%)
Updated
Jul 25 closing price
Net Assets
117.51M
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OAKIX vs PZINX

Header iconOAKIX vs PZINX Comparison
Open Charts OAKIX vs PZINXBanner chart's image
Oakmark International Investor
Price$31.68
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
Pzena International Value Instl
Price$12.62
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets117.51M
OAKIX vs PZINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. PZINX (118M). PZINX pays higher dividends than OAKIX: PZINX (2.67) vs OAKIX (2.03). OAKIX was incepted earlier than PZINX: OAKIX (33 years) vs PZINX (4 years). OAKIX (1.05) is less costly to investors than PZINX (0.99). OAKIX is a more actively managed with annual turnover of: 32.00 vs. PZINX (21.00). OAKIX has a lower initial minimum investment than PZINX: OAKIX (0) vs PZINX (1000000). OAKIX annual gain was more profitable for investors over the last year : 23.13 vs. PZINX (19.80).
OAKIXPZINXOAKIX / PZINX
Total Expense Ratio1.050.74142%
Annual Report Gross Expense Ratio1.050.99106%
Fund Existence33 years4 years-
Gain YTD26.66925.198106%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B118M12,203%
Annual Yield % from dividends2.032.6776%
Returns for 1 year23.1319.80117%
Returns for 3 years46.3663.1973%
Returns for 5 years65.91N/A-
Returns for 10 years39.43N/A-
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