PZVNX
Price
$12.35
Change
+$0.18 (+1.48%)
Updated
Aug 7 closing price
Net Assets
113.54M
VIHAX
Price
$39.87
Change
+$0.31 (+0.78%)
Updated
Aug 7 closing price
Net Assets
11.85B
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PZVNX vs VIHAX

Header iconPZVNX vs VIHAX Comparison
Open Charts PZVNX vs VIHAXBanner chart's image
Pzena International Value Investor
Price$12.35
Change+$0.18 (+1.48%)
VolumeN/A
Net Assets113.54M
Vanguard Intl Hi Div Yld Adm
Price$39.87
Change+$0.31 (+0.78%)
VolumeN/A
Net Assets11.85B
PZVNX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11.9B vs. PZVNX (114M). VIHAX pays higher dividends than PZVNX: VIHAX (4.18) vs PZVNX (2.44). PZVNX was incepted earlier than VIHAX: PZVNX (4 years) vs VIHAX (9 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 : 23.28 vs. PZVNX (19.86).
PZVNXVIHAXPZVNX / VIHAX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.340.17788%
Fund Existence4 years9 years-
Gain YTD20.73421.15198%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets114M11.9B1%
Annual Yield % from dividends2.444.1858%
Returns for 1 year19.8623.2885%
Returns for 3 years53.0342.41125%
Returns for 5 yearsN/A61.30-
Returns for 10 yearsN/AN/A-
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