OAKIX
Price
$25.25
Change
+$0.22 (+0.88%)
Updated
Jan 17 closing price
Net Assets
15.48B
PZVNX
Price
$10.23
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
91.06M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$25.25
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets15.48B
Pzena International Value Investor
Price$10.23
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets91.06M
OAKIX vs PZVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 15.5B vs. PZVNX (91.1M). OAKIX pays higher dividends than PZVNX: OAKIX (1.84) vs PZVNX (1.70). OAKIX was incepted earlier than PZVNX: OAKIX (32 years) vs PZVNX (4 years). OAKIX is a more actively managed with annual turnover of: 27.00 vs. PZVNX (19.00). 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 : 8.77 vs. OAKIX (1.61).
OAKIXPZVNXOAKIX / PZVNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD0.9601.48864%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B91.1M17,014%
Annual Yield % from dividends1.841.70108%
Returns for 1 year1.618.7718%
Returns for 3 years-10.474.54-231%
Returns for 5 years7.92N/A-
Returns for 10 years18.98N/A-
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