OAKIX
Price
$30.86
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
PZVNX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
113.67M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$30.86
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
Pzena International Value Investor
Price$12.18
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets113.67M
OAKIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. PZVNX (114M). PZVNX pays higher dividends than OAKIX: PZVNX (2.45) vs OAKIX (2.03). 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 (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 : 20.77 vs. PZVNX (16.94).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.1095%
Annual Report Gross Expense Ratio1.051.4771%
Fund Existence33 years4 years-
Gain YTD23.39120.833112%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B114M12,632%
Annual Yield % from dividends2.032.4583%
Returns for 1 year20.7716.94123%
Returns for 3 years41.2655.7774%
Returns for 5 years67.07N/A-
Returns for 10 years37.11N/A-
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