OAKIX
Price
$27.16
Change
+$0.37 (+1.38%)
Updated
Apr 23 closing price
Net Assets
13.3B
PZVNX
Price
$10.97
Change
+$0.15 (+1.39%)
Updated
Apr 23 closing price
Net Assets
99.56M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$27.16
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets13.3B
Pzena International Value Investor
Price$10.97
Change+$0.15 (+1.39%)
VolumeN/A
Net Assets99.56M
OAKIX vs PZVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.3B vs. PZVNX (99.6M). 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 : 9.82 vs. OAKIX (4.05).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.1095%
Annual Report Gross Expense Ratio1.051.4771%
Fund Existence33 years4 years-
Gain YTD7.1177.34197%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B99.6M13,353%
Annual Yield % from dividends2.282.6686%
Returns for 1 year4.059.8241%
Returns for 3 years12.8724.1353%
Returns for 5 years77.04N/A-
Returns for 10 years13.25N/A-
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