OAZIX
Price
$30.49
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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OAZIX vs PZVNX

Header iconOAZIX vs PZVNX Comparison
Open Charts OAZIX vs PZVNXBanner chart's image
Oakmark International R6
Price$30.49
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
OAZIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. PZVNX (114M). PZVNX (2.44) and OAZIX (2.37) 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 : 22.60 vs. PZVNX (19.86).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.751.0969%
Annual Report Gross Expense Ratio0.751.3456%
Fund Existence5 years4 years-
Gain YTD20.60920.73499%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B114M12,368%
Annual Yield % from dividends2.372.4497%
Returns for 1 year22.6019.86114%
Returns for 3 years35.3153.0367%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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