ANAVX
Price
$24.58
Change
+$0.22 (+0.90%)
Updated
Sep 12 closing price
Net Assets
74.4M
OAZIX
Price
$31.23
Change
-$0.02 (-0.06%)
Updated
Sep 12 closing price
Net Assets
14.33B
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ANAVX vs OAZIX

Header iconANAVX vs OAZIX Comparison
Open Charts ANAVX vs OAZIXBanner chart's image
Virtus NFJ International Value R6
Price$24.58
Change+$0.22 (+0.90%)
VolumeN/A
Net Assets74.4M
Oakmark International R6
Price$31.23
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets14.33B
ANAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ANAVX (74.4M). OAZIX pays higher dividends than ANAVX: OAZIX (2.30) vs ANAVX (2.04). ANAVX was incepted earlier than OAZIX: ANAVX (12 years) vs OAZIX (5 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 : 31.03 vs. OAZIX (21.87).
ANAVXOAZIXANAVX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence12 years5 years-
Gain YTD34.59625.221137%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets74.4M14.3B1%
Annual Yield % from dividends2.042.3089%
Returns for 1 year31.0321.87142%
Returns for 3 years53.8449.93108%
Returns for 5 years49.64N/A-
Returns for 10 years54.67N/A-
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