OAKIX
Price
$27.05
Change
+$0.05 (+0.19%)
Updated
Apr 2 closing price
Net Assets
13.3B
PZVNX
Price
$11.14
Change
-$0.02 (-0.18%)
Updated
Apr 2 closing price
Net Assets
101.01M
Ad is loading...

OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$27.05
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets13.3B
Pzena International Value Investor
Price$11.14
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets101.01M
OAKIX vs PZVNX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.3B vs. PZVNX (101M). PZVNX pays higher dividends than OAKIX: PZVNX (2.66) vs OAKIX (2.28). 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 annual gain was more profitable for investors over the last year : 12.28 vs. OAKIX (3.91).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.1095%
Annual Report Gross Expense Ratio1.051.4771%
Fund Existence33 years4 years-
Gain YTD8.15710.71476%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B101M13,168%
Annual Yield % from dividends2.282.6686%
Returns for 1 year3.9112.2832%
Returns for 3 years9.0423.5738%
Returns for 5 years98.15N/A-
Returns for 10 years16.40N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AMZU31.791.22
+3.99%
Direxion Daily AMZN Bull 2X Shares
DMCY26.050.13
+0.50%
Democracy International
NVBW30.750.11
+0.38%
AllianzIM U.S. Large Cp Buffer20 Nov ETF
FNDC36.29N/A
N/A
Schwab Fundamental International SmEqETF
NML9.19-0.01
-0.05%
Neuberger Berman Energy Infrastructure and Income Fund