OAYIX
Price
$32.20
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
PZVNX
Price
$15.28
Change
-$0.29 (-1.86%)
Updated
Jun 23 closing price
Net Assets
145.87M
Interact to see
Advertisement

OAYIX vs PZVNX

OAYIX vs PZVNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. PZVNX (146M). OAYIX (2.01) and PZVNX (1.99) have matching dividends . OAYIX was incepted earlier than PZVNX: OAYIX (10 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (29.00). PZVNX has a lower initial minimum investment than OAYIX: PZVNX (5000) vs OAYIX (100000). PZVNX annual gain was more profitable for investors over the last year : 36.71 vs. OAYIX (12.11).
OAYIXPZVNXOAYIX / PZVNX
Total Expense Ratio0.891.0982%
Annual Report Gross Expense Ratio0.891.3466%
Fund Existence10 years5 years-
Gain YTD-0.61719.037-3%
Front LoadN/AN/A-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B146M8,836%
Annual Yield % from dividends2.011.99101%
Returns for 1 year12.1136.7133%
Returns for 3 years30.1272.4942%
Returns for 5 years15.86N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHLQX48.00N/A
N/A
PGIM Jennison Health Sciences R6
NRACX60.25N/A
N/A
Neuberger Quality Equity C
EILGX15.03N/A
N/A
Eaton Vance Atlanta Capital Focused Gr I
MGFNX7.61N/A
N/A
MassMutual Global R3
RWICX79.77-1.56
-1.92%
American Funds Capital World Gr&Inc R3