ANAVX
Price
$25.07
Change
+$0.20 (+0.80%)
Updated
Sep 17 closing price
Net Assets
75.67M
OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 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$25.07
Change+$0.20 (+0.80%)
VolumeN/A
Net Assets75.67M
Oakmark International R6
Price$31.55
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 (75.7M). 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 : 31.96 vs. OAZIX (20.96).
ANAVXOAZIXANAVX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence12 years5 years-
Gain YTD36.18426.504137%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets75.7M14.3B1%
Annual Yield % from dividends2.042.3089%
Returns for 1 year31.9620.96152%
Returns for 3 years59.6754.14110%
Returns for 5 years49.84N/A-
Returns for 10 years59.50N/A-
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