PZVNX
Price
$12.86
Change
+$0.03 (+0.23%)
Updated
Sep 17 closing price
Net Assets
119.32M
VIHAX
Price
$41.30
Change
-$0.18 (-0.43%)
Updated
Sep 17 closing price
Net Assets
12.86B
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$12.86
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets119.32M
Vanguard Intl Hi Div Yld Adm
Price$41.30
Change-$0.18 (-0.43%)
VolumeN/A
Net Assets12.86B
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: 12.9B vs. PZVNX (119M). VIHAX pays higher dividends than PZVNX: VIHAX (3.98) vs PZVNX (2.36). PZVNX was incepted earlier than VIHAX: PZVNX (4 years) vs VIHAX (10 years). PZVNX (1.34) 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 annual gain was more profitable for investors over the last year : 20.12 vs. PZVNX (18.53).
PZVNXVIHAXPZVNX / VIHAX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.340.17788%
Fund Existence4 years10 years-
Gain YTD27.28227.031101%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets119M12.9B1%
Annual Yield % from dividends2.363.9859%
Returns for 1 year18.5320.1292%
Returns for 3 years69.6856.87123%
Returns for 5 yearsN/A69.12-
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 %
GTMUX24.55N/A
N/A
Goldman Sachs Small/Mid Cap Growth R6
CFIPX28.62N/A
N/A
Franklin Global Equity A
FRINX12.30N/A
N/A
Fidelity Advisor Real Estate Income A
MGKQX14.97N/A
N/A
Morgan Stanley Global Permanence R6
GQFPX12.60N/A
N/A
GQG Partners Global Quality Value Fd Inv