ACVDX
Price
$12.77
Change
-$0.18 (-1.39%)
Updated
Sep 18 closing price
Net Assets
1.28B
OAYIX
Price
$33.67
Change
-$0.41 (-1.20%)
Updated
Sep 18 closing price
Net Assets
12.83B
Interact to see
Advertisement

ACVDX vs OAYIX

ACVDX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
VS
ACVDX vs. OAYIX commentary
Sep 21, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACVDX is a Hold and OAYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. ACVDX (1.28B). ACVDX pays higher dividends than OAYIX: ACVDX (3.24) vs OAYIX (1.88). ACVDX was incepted earlier than OAYIX: ACVDX (13 years) vs OAYIX (10 years). OAYIX (0.89) is less costly to investors than ACVDX (0.77). ACVDX is a more actively managed with annual turnover of: 79.00 vs. OAYIX (51.00). ACVDX has a lower initial minimum investment than OAYIX: ACVDX (0) vs OAYIX (100000). ACVDX annual gain was more profitable for investors over the last year : 20.69 vs. OAYIX (8.77). ACVDX return over 5 years is better than : 76.18 vs. OAYIX (29.72).
ACVDXOAYIXACVDX / OAYIX
Total Expense Ratio0.770.8987%
Annual Report Gross Expense Ratio0.770.8987%
Fund Existence13 years10 years-
Gain YTD17.4793.920446%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends3.241.88172%
Returns for 1 year20.698.77236%
Returns for 3 years76.1738.63197%
Returns for 5 years76.1829.72256%
Returns for 10 years155.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCRX39.400.33
+0.84%
Eaton Vance Growth R
MFEKX207.491.41
+0.68%
MFS Growth R6
INDZX21.16-0.02
-0.09%
Columbia Intrinsic Value A
MREFX14.34-0.02
-0.14%
BlackRock International Select Eq R
NCIGX38.40-0.42
-1.08%
Nuveen International Value C