ANAVX
Price
$29.41
Change
+$0.05 (+0.17%)
Updated
Aug 25 closing price
Net Assets
86.73M
OAYIX
Price
$35.28
Change
-$0.02 (-0.06%)
Updated
Aug 25 closing price
Net Assets
12.8B
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
Aug 26, 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 Buy and OAYIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. ANAVX (86.7M). ANAVX pays higher dividends than OAYIX: ANAVX (5.14) vs OAYIX (1.92). 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). ANAVX has a lower initial minimum investment than OAYIX: ANAVX (0) vs OAYIX (100000). ANAVX annual gain was more profitable for investors over the last year : 31.05 vs. OAYIX (15.58). ANAVX return over 5 years is better than : 52.27 vs. OAYIX (33.60).
ANAVXOAYIXANAVX / OAYIX
Total Expense Ratio0.900.89101%
Annual Report Gross Expense Ratio0.970.89109%
Fund Existence13 years10 years-
Gain YTD19.5848.889220%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.7M12.8B1%
Annual Yield % from dividends5.141.92268%
Returns for 1 year31.0515.58199%
Returns for 3 years74.7145.37165%
Returns for 5 years52.2733.60156%
Returns for 10 years116.80N/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 %
FFDKX117.79N/A
N/A
Fidelity K
DDIAX17.27N/A
N/A
Nomura Wealth Builder A
EGLCX13.05N/A
N/A
Eagle Energy Infrastructure C
MXGSX12.77N/A
N/A
Empower Large Cap Growth Instl
SIICX16.31N/A
N/A
AlphaCentric Real Income C