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ANAVX vs OAZIX
ANAVX vs OAZIX Comparison
Open Charts ANAVX vs OAZIX
Virtus NFJ International Value R6
Price$24.72
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets75.9M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
ANAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ANAVX (75.9M). ANAVX pays higher dividends than OAZIX: ANAVX (3.28) vs OAZIX (2.25). ANAVX was incepted earlier than OAZIX: ANAVX (12 years) vs OAZIX (5 years). ANAVX (0.95) is less costly to investors than OAZIX (0.75). ANAVX is a more actively managed with annual turnover of: 56.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than ANAVX: OAZIX (1000000) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 29.75 vs. OAZIX (21.10).
| ANAVX | OAZIX | ANAVX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.75 | 120% |
| Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 37.899 | 28.308 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 14.6B | 1% |
| Annual Yield % from dividends | 3.28 | 2.25 | 146% |
| Returns for 1 year | 29.75 | 21.10 | 141% |
| Returns for 3 years | 75.60 | 64.04 | 118% |
| Returns for 5 years | 51.89 | N/A | - |
| Returns for 10 years | 58.22 | N/A | - |
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