ANAVX
Price
$22.69
Change
+$0.02 (+0.09%)
Updated
Jul 3 closing price
Net Assets
70.37M
OAZIX
Price
$30.81
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
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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$22.69
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets70.37M
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
ANAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANAVX (70.4M). OAZIX pays higher dividends than ANAVX: OAZIX (2.34) vs ANAVX (2.10). 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 : 22.35 vs. OAZIX (21.10).
ANAVXOAZIXANAVX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.950.75127%
Fund Existence12 years5 years-
Gain YTD24.24623.536103%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets70.4M14.4B0%
Annual Yield % from dividends2.102.3490%
Returns for 1 year22.3521.10106%
Returns for 3 years35.7542.0085%
Returns for 5 years47.68N/A-
Returns for 10 years28.04N/A-
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