ANVHX
Price
$11.05
Change
+$0.04 (+0.36%)
Updated
Dec 3 closing price
Net Assets
551.69M
OAZIX
Price
$32.16
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
Interact to see
Advertisement

ANVHX vs OAZIX

Header iconANVHX vs OAZIX Comparison
Open Charts ANVHX vs OAZIXBanner chart's image
American Century Non-US Intrs Val I
Price$11.05
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets551.69M
Oakmark International R6
Price$32.16
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
ANVHX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. ANVHX (552M). ANVHX (2.33) and OAZIX (2.23) have matching dividends . ANVHX was incepted earlier than OAZIX: ANVHX (6 years) vs OAZIX (5 years). ANVHX (0.97) is less costly to investors than OAZIX (0.75). ANVHX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than ANVHX: OAZIX (1000000) vs ANVHX (5000000). OAZIX annual gain was more profitable for investors over the last year : 26.66 vs. ANVHX (21.37).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.970.75129%
Annual Report Gross Expense Ratio0.970.75129%
Fund Existence6 years5 years-
Gain YTD36.57927.867131%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets552M14.2B4%
Annual Yield % from dividends2.332.23104%
Returns for 1 year21.3726.6680%
Returns for 3 years34.8837.4593%
Returns for 5 years34.20N/A-
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
ETFs / NAMEPrice $Chg $Chg %
FDIV26.840.03
+0.13%
MarketDesk Focused U.S. Dividend ETF
FCFY26.84N/A
N/A
First Trust S&P 500 Div Fr CA Flw ETF
UUP28.18-0.01
-0.05%
Invesco DB US Dollar Bullish
WSML30.62-0.08
-0.26%
iShares MSCI World Small-Cap ETF
UTES81.06-0.96
-1.17%
Virtus Reaves Utilities ETF