OAKIX
Price
$31.58
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
PZVNX
Price
$12.86
Change
+$0.03 (+0.23%)
Updated
Sep 17 closing price
Net Assets
119.32M
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OAKIX vs PZVNX

Header iconOAKIX vs PZVNX Comparison
Open Charts OAKIX vs PZVNXBanner chart's image
Oakmark International Investor
Price$31.58
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
Pzena International Value Investor
Price$12.86
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets119.32M
OAKIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.3B vs. PZVNX (119M). PZVNX pays higher dividends than OAKIX: PZVNX (2.36) vs OAKIX (1.99). 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 : 20.59 vs. PZVNX (18.53).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.051.0996%
Annual Report Gross Expense Ratio1.051.3478%
Fund Existence33 years4 years-
Gain YTD26.26927.28296%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B119M12,017%
Annual Yield % from dividends1.992.3684%
Returns for 1 year20.5918.53111%
Returns for 3 years53.3069.6876%
Returns for 5 years61.25N/A-
Returns for 10 years51.38N/A-
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