ANVRX
Price
$10.87
Change
-$0.05 (-0.46%)
Updated
Nov 13 closing price
Net Assets
565.29M
OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
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ANVRX vs OAZIX

Header iconANVRX vs OAZIX Comparison
Open Charts ANVRX vs OAZIXBanner chart's image
American Century Non-US Intrs Val R
Price$10.87
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets565.29M
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
ANVRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVRX (565M). OAZIX pays higher dividends than ANVRX: OAZIX (2.23) vs ANVRX (1.83). ANVRX was incepted earlier than OAZIX: ANVRX (6 years) vs OAZIX (5 years). ANVRX (1.67) is less costly to investors than OAZIX (0.75). ANVRX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). ANVRX has a lower initial minimum investment than OAZIX: ANVRX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 31.14 vs. ANVRX (21.08).
ANVRXOAZIXANVRX / OAZIX
Total Expense Ratio1.670.75223%
Annual Report Gross Expense Ratio1.670.75223%
Fund Existence6 years5 years-
Gain YTD36.50029.631123%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets565M14.4B4%
Annual Yield % from dividends1.832.2382%
Returns for 1 year21.0831.1468%
Returns for 3 years39.2943.2991%
Returns for 5 years38.71N/A-
Returns for 10 yearsN/AN/A-
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