ANAVX
Price
$24.80
Change
+$0.07 (+0.28%)
Updated
Dec 26 closing price
Net Assets
81.05M
DOXFX
Price
$16.53
Change
+$0.07 (+0.43%)
Updated
Dec 26 closing price
Net Assets
61.01B
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ANAVX vs DOXFX

Header iconANAVX vs DOXFX Comparison
Open Charts ANAVX vs DOXFXBanner chart's image
Virtus NFJ International Value R6
Price$24.80
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets81.05M
Dodge & Cox International Stock X
Price$16.53
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets61.01B
ANAVX vs DOXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXFX has more cash in the bank: 61B vs. ANAVX (81.1M). ANAVX pays higher dividends than DOXFX: ANAVX (3.23) vs DOXFX (1.76). ANAVX was incepted earlier than DOXFX: ANAVX (12 years) vs DOXFX (4 years). ANAVX (0.97) is less costly to investors than DOXFX (0.57). ANAVX is a more actively managed with annual turnover of: 56.00 vs. DOXFX (16.00). DOXFX has a lower initial minimum investment than ANAVX: DOXFX (2500) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 37.45 vs. DOXFX (31.34).
ANAVXDOXFXANAVX / DOXFX
Total Expense Ratio0.900.52173%
Annual Report Gross Expense Ratio0.970.57170%
Fund Existence12 years4 years-
Gain YTD38.34531.944120%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M61B0%
Annual Yield % from dividends3.231.76184%
Returns for 1 year37.4531.34119%
Returns for 3 years49.9559.7584%
Returns for 5 years36.85N/A-
Returns for 10 years65.47N/A-
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