OAKIX
Price
$31.06
Change
+$0.11 (+0.36%)
Updated
Aug 28 closing price
Net Assets
14.09B
PZVNX
Price
$12.58
Change
-$0.09 (-0.71%)
Updated
Aug 27 closing price
Net Assets
118.76M
Interact to see
Advertisement

OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$31.06
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets14.09B
Pzena International Value Investor
Price$12.58
Change-$0.09 (-0.71%)
VolumeN/A
Net Assets118.76M
OAKIX vs PZVNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. PZVNX (119M). 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 : 17.68 vs. PZVNX (15.50).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.0996%
Annual Report Gross Expense Ratio1.051.3478%
Fund Existence33 years4 years-
Gain YTD24.19025.69494%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B119M11,849%
Annual Yield % from dividends2.052.4484%
Returns for 1 year17.6815.50114%
Returns for 3 years48.9766.1074%
Returns for 5 years55.37N/A-
Returns for 10 years47.26N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCO23.540.32
+1.38%
ProShares Ultra Bloomberg Crude Oil
TPOR27.870.14
+0.50%
Direxion Dly Transp Bull 3X Shrs ETF
PRFZ44.800.10
+0.21%
Invesco RAFI US 1500 Small-Mid ETF
ABLS22.57N/A
N/A
Abacus FCF Small Cap Leaders ETF
SPVU54.42-0.02
-0.04%
Invesco S&P 500® Enhanced Value ETF