OAKIX
Price
$29.78
Change
+$0.10 (+0.34%)
Updated
Jun 6 closing price
Net Assets
14.15B
PZVNX
Price
$11.87
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
110.58M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$29.78
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets14.15B
Pzena International Value Investor
Price$11.87
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets110.58M
OAKIX vs PZVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. PZVNX (111M). PZVNX pays higher dividends than OAKIX: PZVNX (2.51) vs OAKIX (2.09). OAKIX was incepted earlier than PZVNX: OAKIX (33 years) vs PZVNX (4 years). PZVNX (1.47) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (16.00). OAKIX has a lower initial minimum investment than PZVNX: OAKIX (0) vs PZVNX (5000). PZVNX (11.88) and OAKIX (11.80) have marching annual gain over last year.
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.1095%
Annual Report Gross Expense Ratio1.051.4771%
Fund Existence33 years4 years-
Gain YTD19.07217.659108%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B111M12,703%
Annual Yield % from dividends2.092.5183%
Returns for 1 year11.8011.8899%
Returns for 3 years21.7334.3063%
Returns for 5 years52.94N/A-
Returns for 10 years29.49N/A-
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