OAZIX
Price
$26.99
Change
+$0.05 (+0.19%)
Updated
Apr 2 closing price
Net Assets
13.3B
PZVNX
Price
$11.14
Change
-$0.02 (-0.18%)
Updated
Apr 2 closing price
Net Assets
101.01M
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OAZIX vs PZVNX

Header iconOAZIX vs PZVNX Comparison
Open Charts OAZIX vs PZVNXBanner chart's image
Oakmark International R6
Price$26.99
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets13.3B
Pzena International Value Investor
Price$11.14
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets101.01M
OAZIX vs PZVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. PZVNX (101M). PZVNX (2.66) and OAZIX (2.64) have matching dividends . OAZIX was incepted earlier than PZVNX: OAZIX (4 years) vs PZVNX (4 years). PZVNX (1.47) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. PZVNX (16.00). PZVNX has a lower initial minimum investment than OAZIX: PZVNX (5000) vs OAZIX (1000000). PZVNX annual gain was more profitable for investors over the last year : 12.28 vs. OAZIX (4.21).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.4751%
Fund Existence4 years4 years-
Gain YTD8.22010.71477%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B101M13,168%
Annual Yield % from dividends2.642.6699%
Returns for 1 year4.2112.2834%
Returns for 3 years9.5923.5741%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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