OAKIX
Price
$32.59
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
PZVNX
Price
$15.57
Change
+$0.06 (+0.39%)
Updated
Jun 22 closing price
Net Assets
145.38M
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OAKIX vs PZVNX

OAKIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.9B vs. PZVNX (145M). PZVNX pays higher dividends than OAKIX: PZVNX (1.99) vs OAKIX (1.82). OAKIX was incepted earlier than PZVNX: OAKIX (34 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (29.00). 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 : 36.18 vs. OAKIX (13.09).
OAKIXPZVNXOAKIX / PZVNX
Total Expense Ratio1.061.0997%
Annual Report Gross Expense Ratio1.061.3479%
Fund Existence34 years5 years-
Gain YTD0.27718.5781%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B145M8,897%
Annual Yield % from dividends1.821.9991%
Returns for 1 year13.0936.1836%
Returns for 3 years30.7171.8243%
Returns for 5 years17.36N/A-
Returns for 10 years89.70N/A-
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