OANIX
Price
$30.80
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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OANIX vs PZVNX

Header iconOANIX vs PZVNX Comparison
Open Charts OANIX vs PZVNXBanner chart's image
Oakmark International Institutional
Price$30.80
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
OANIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.4B vs. PZVNX (114M). PZVNX pays higher dividends than OANIX: PZVNX (2.45) vs OANIX (2.29). OANIX was incepted earlier than PZVNX: OANIX (9 years) vs PZVNX (4 years). PZVNX (1.47) 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 : 21.08 vs. PZVNX (16.94).
OANIXPZVNXOANIX / PZVNX
Total Expense Ratio0.811.1074%
Annual Report Gross Expense Ratio0.811.4755%
Fund Existence9 years4 years-
Gain YTD23.54620.833113%
Front LoadN/AN/A-
Min. Initial Investment25000050005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B114M12,632%
Annual Yield % from dividends2.292.4593%
Returns for 1 year21.0816.94124%
Returns for 3 years41.8555.7775%
Returns for 5 years68.54N/A-
Returns for 10 yearsN/AN/A-
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