OAYIX
Price
$30.47
Change
+$0.41 (+1.36%)
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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OAYIX vs PZVNX

Header iconOAYIX vs PZVNX Comparison
Open Charts OAYIX vs PZVNXBanner chart's image
Oakmark International Advisor
Price$30.47
Change+$0.41 (+1.36%)
VolumeN/A
Net Assets14.09B
Pzena International Value Investor
Price$12.35
Change+$0.18 (+1.48%)
VolumeN/A
Net Assets113.54M
OAYIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.1B vs. PZVNX (114M). PZVNX pays higher dividends than OAYIX: PZVNX (2.44) vs OAYIX (2.24). OAYIX was incepted earlier than PZVNX: OAYIX (9 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAYIX: PZVNX (5000) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 22.43 vs. PZVNX (19.86).
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.881.0981%
Annual Report Gross Expense Ratio0.881.3466%
Fund Existence9 years4 years-
Gain YTD20.52920.73499%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B114M12,368%
Annual Yield % from dividends2.242.4492%
Returns for 1 year22.4319.86113%
Returns for 3 years35.0153.0366%
Returns for 5 years59.36N/A-
Returns for 10 yearsN/AN/A-
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