PZVNX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
113.67M
VIHAX
Price
$39.16
Change
+$0.09 (+0.23%)
Updated
Jul 3 closing price
Net Assets
10.99B
Interact to see
Advertisement

PZVNX vs VIHAX

Header iconPZVNX vs VIHAX Comparison
Open Charts PZVNX vs VIHAXBanner chart's image
Pzena International Value Investor
Price$12.18
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets113.67M
Vanguard Intl Hi Div Yld Adm
Price$39.16
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets10.99B
PZVNX vs VIHAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11B vs. PZVNX (114M). VIHAX pays higher dividends than PZVNX: VIHAX (4.17) vs PZVNX (2.45). PZVNX was incepted earlier than VIHAX: PZVNX (4 years) vs VIHAX (9 years). PZVNX (1.47) is less costly to investors than VIHAX (0.17). PZVNX is a more actively managed with annual turnover of: 21.00 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than PZVNX: VIHAX (3000) vs PZVNX (5000). VIHAX (17.65) and PZVNX (16.94) have marching annual gain over last year.
PZVNXVIHAXPZVNX / VIHAX
Total Expense Ratio1.100.17647%
Annual Report Gross Expense Ratio1.470.17865%
Fund Existence4 years9 years-
Gain YTD20.83319.926105%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets114M11B1%
Annual Yield % from dividends2.454.1759%
Returns for 1 year16.9417.6596%
Returns for 3 years55.7743.31129%
Returns for 5 yearsN/A64.68-
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 %
CSXCX49.040.42
+0.86%
Calvert US Large Cap Core Rspnb Idx C
HRCVX21.490.12
+0.56%
Carillon Eagle Growth & Income A
FEVCX21.320.05
+0.24%
First Eagle US C
RYLVX110.890.21
+0.19%
Rydex S&P 500 Pure Value A
MAIJX19.240.03
+0.16%
Morgan Stanley Inst Passport ovrs eq R6