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ANAVX vs OAZIX
ANAVX vs OAZIX Comparison
Open Charts ANAVX vs OAZIX
Virtus NFJ International Value R6
Price$25.23
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets80.53M
Oakmark International R6
Price$31.89
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.23B
ANAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. ANAVX (80.5M). ANAVX pays higher dividends than OAZIX: ANAVX (3.23) vs OAZIX (2.23). ANAVX was incepted earlier than OAZIX: ANAVX (12 years) vs OAZIX (5 years). ANAVX (0.97) is less costly to investors than OAZIX (0.75). ANAVX is a more actively managed with annual turnover of: 56.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than ANAVX: OAZIX (1000000) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 35.70 vs. OAZIX (26.76).
| ANAVX | OAZIX | ANAVX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.75 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 40.577 | 27.867 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.5M | 14.2B | 1% |
| Annual Yield % from dividends | 3.23 | 2.23 | 145% |
| Returns for 1 year | 35.70 | 26.76 | 133% |
| Returns for 3 years | 48.28 | 37.45 | 129% |
| Returns for 5 years | 40.35 | N/A | - |
| Returns for 10 years | 64.64 | N/A | - |
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