OAKIX
Price
$30.53
Change
+$0.42 (+1.39%)
Updated
Aug 7 closing price
Net Assets
14.09B
PZVNX
Price
$12.35
Change
+$0.18 (+1.48%)
Updated
Aug 7 closing price
Net Assets
113.54M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$30.53
Change+$0.42 (+1.39%)
VolumeN/A
Net Assets14.09B
Pzena International Value Investor
Price$12.35
Change+$0.18 (+1.48%)
VolumeN/A
Net Assets113.54M
OAKIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. PZVNX (114M). PZVNX pays higher dividends than OAKIX: PZVNX (2.44) vs OAKIX (2.05). OAKIX was incepted earlier than PZVNX: OAKIX (33 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). OAKIX has a lower initial minimum investment than PZVNX: OAKIX (0) vs PZVNX (5000). OAKIX annual gain was more profitable for investors over the last year : 22.23 vs. PZVNX (19.86).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.0996%
Annual Report Gross Expense Ratio1.051.3478%
Fund Existence33 years4 years-
Gain YTD20.39220.73498%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B114M12,368%
Annual Yield % from dividends2.052.4484%
Returns for 1 year22.2319.86112%
Returns for 3 years34.6453.0365%
Returns for 5 years58.40N/A-
Returns for 10 years29.36N/A-
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