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ANAVX vs OAZIX
ANAVX vs OAZIX Comparison
Open Charts ANAVX vs OAZIX
Virtus NFJ International Value R6
Price$21.01
Change+$0.21 (+1.01%)
VolumeN/A
Net Assets65.87M
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
ANAVX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. ANAVX (65.9M). OAZIX pays higher dividends than ANAVX: OAZIX (2.56) vs ANAVX (2.32). ANAVX was incepted earlier than OAZIX: ANAVX (11 years) vs OAZIX (4 years). ANAVX (0.95) is less costly to investors than OAZIX (0.75). ANAVX is a more actively managed with annual turnover of: 135.00 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 : 10.97 vs. OAZIX (8.31).
| ANAVX | OAZIX | ANAVX / OAZIX | |
| Total Expense Ratio | 0.90 | 0.75 | 120% |
| Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 14.621 | 14.034 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 13.5B | 0% |
| Annual Yield % from dividends | 2.32 | 2.56 | 90% |
| Returns for 1 year | 10.97 | 8.31 | 132% |
| Returns for 3 years | 24.21 | 29.15 | 83% |
| Returns for 5 years | 49.52 | N/A | - |
| Returns for 10 years | 9.77 | N/A | - |
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