OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
PZVNX
Price
$12.86
Change
+$0.03 (+0.23%)
Updated
Sep 17 closing price
Net Assets
119.32M
Interact to see
Advertisement

OAZIX vs PZVNX

Header iconOAZIX vs PZVNX Comparison
Open Charts OAZIX vs PZVNXBanner chart's image
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
Pzena International Value Investor
Price$12.86
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets119.32M
OAZIX vs PZVNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. PZVNX (119M). PZVNX (2.36) and OAZIX (2.30) have matching dividends . OAZIX was incepted earlier than PZVNX: OAZIX (5 years) vs PZVNX (4 years). PZVNX (1.34) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (21.00). PZVNX has a lower initial minimum investment than OAZIX: PZVNX (5000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 20.96 vs. PZVNX (18.53).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.751.0969%
Annual Report Gross Expense Ratio0.751.3456%
Fund Existence5 years4 years-
Gain YTD26.50427.28297%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B119M12,017%
Annual Yield % from dividends2.302.3697%
Returns for 1 year20.9618.53113%
Returns for 3 years54.1469.6878%
Returns for 5 yearsN/AN/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
ETFs / NAMEPrice $Chg $Chg %
RVT16.04N/A
N/A
Royce Value Trust
RGT13.00N/A
N/A
Royce Global Value Trust
APRP28.96N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Apr
RUNN34.31-0.04
-0.13%
Running Oak Efficient Growth ETF
HIMU49.25-0.08
-0.16%
iShares High Yield Muni Active ETF