ANAVX
Price
$26.87
Change
-$0.49 (-1.79%)
Updated
Jun 26 closing price
Net Assets
81.8M
OAYIX
Price
$32.72
Change
-$0.08 (-0.24%)
Updated
Jun 26 closing price
Net Assets
12.9B
Interact to see
Advertisement

ANAVX vs OAYIX

ANAVX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
VS
ANAVX vs. OAYIX commentary
Jun 27, 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 ANAVX is a Hold and OAYIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. ANAVX (81.8M). ANAVX pays higher dividends than OAYIX: ANAVX (5.16) vs OAYIX (2.01). ANAVX was incepted earlier than OAYIX: ANAVX (13 years) vs OAYIX (10 years). ANAVX (0.97) is less costly to investors than OAYIX (0.89). ANAVX is a more actively managed with annual turnover of: 56.00 vs. OAYIX (51.00). OAYIX has a lower initial minimum investment than ANAVX: OAYIX (100000) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 28.51 vs. OAYIX (11.56). ANAVX return over 5 years is better than : 36.60 vs. OAYIX (17.27).
ANAVXOAYIXANAVX / OAYIX
Total Expense Ratio0.900.89101%
Annual Report Gross Expense Ratio0.970.89109%
Fund Existence13 years10 years-
Gain YTD11.4380.9881,158%
Front LoadN/AN/A-
Min. Initial Investment25000001000002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets81.8M12.9B1%
Annual Yield % from dividends5.162.01257%
Returns for 1 year28.5111.56247%
Returns for 3 years58.6531.08189%
Returns for 5 years36.6017.27212%
Returns for 10 years117.34N/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 %
FSLSX69.08N/A
N/A
Fidelity Value Strategies
FTUAX65.78N/A
N/A
Fidelity Advisor Telecommunications A
VLCGX17.46N/A
N/A
VALIC Company I Large Cap Core
EVCGX15.85N/A
N/A
Eaton Vance China Equity A
JNBAX10.88N/A
N/A
JPMorgan Income Builder A