OANIX
Price
$30.48
Change
+$0.42 (+1.40%)
Updated
Aug 7 closing price
Net Assets
14.09B
PZVNX
Price
$12.35
Change
+$0.18 (+1.48%)
Updated
Aug 7 closing price
Net Assets
113.54M
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OANIX vs PZVNX

Header iconOANIX vs PZVNX Comparison
Open Charts OANIX vs PZVNXBanner chart's image
Oakmark International Institutional
Price$30.48
Change+$0.42 (+1.40%)
VolumeN/A
Net Assets14.09B
Pzena International Value Investor
Price$12.35
Change+$0.18 (+1.48%)
VolumeN/A
Net Assets113.54M
OANIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.1B vs. PZVNX (114M). PZVNX pays higher dividends than OANIX: PZVNX (2.44) vs OANIX (2.31). OANIX was incepted earlier than PZVNX: OANIX (9 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OANIX (0.81). OANIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OANIX: PZVNX (5000) vs OANIX (250000). OANIX annual gain was more profitable for investors over the last year : 22.53 vs. PZVNX (19.86).
OANIXPZVNXOANIX / PZVNX
Total Expense Ratio0.811.0974%
Annual Report Gross Expense Ratio0.811.3460%
Fund Existence9 years4 years-
Gain YTD20.57820.73499%
Front LoadN/AN/A-
Min. Initial Investment25000050005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B114M12,368%
Annual Yield % from dividends2.312.4495%
Returns for 1 year22.5319.86113%
Returns for 3 years35.1853.0366%
Returns for 5 years59.84N/A-
Returns for 10 yearsN/AN/A-
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