OAYIX
Price
$30.78
Change
-$0.15 (-0.48%)
Updated
Nov 19 closing price
Net Assets
14.38B
PZVNX
Price
$12.94
Change
-$0.06 (-0.46%)
Updated
Nov 19 closing price
Net Assets
120.98M
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OAYIX vs PZVNX

Header iconOAYIX vs PZVNX Comparison
Open Charts OAYIX vs PZVNXBanner chart's image
Oakmark International Advisor
Price$30.78
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets14.38B
Pzena International Value Investor
Price$12.94
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets120.98M
OAYIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.4B vs. PZVNX (121M). PZVNX pays higher dividends than OAYIX: PZVNX (2.27) vs OAYIX (2.11). 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 (24.13) and PZVNX (23.88) have marching annual gain over last year.
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.881.0981%
Annual Report Gross Expense Ratio0.881.3466%
Fund Existence9 years4 years-
Gain YTD23.41628.96881%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B121M11,901%
Annual Yield % from dividends2.112.2793%
Returns for 1 year24.1323.88101%
Returns for 3 years37.6658.3365%
Returns for 5 years36.70N/A-
Returns for 10 yearsN/AN/A-
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