ANAVX
Price
$29.52
Change
+$0.43 (+1.48%)
Updated
Sep 21 closing price
Net Assets
84.77M
OAZIX
Price
$33.76
Change
+$0.07 (+0.21%)
Updated
Sep 21 closing price
Net Assets
12.83B
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ANAVX vs OAZIX

ANAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ANAVX (84.8M). ANAVX pays higher dividends than OAZIX: ANAVX (4.92) vs OAZIX (2.01). ANAVX was incepted earlier than OAZIX: ANAVX (13 years) vs OAZIX (6 years). ANAVX (0.97) is less costly to investors than OAZIX (0.76). ANAVX is a more actively managed with annual turnover of: 93.00 vs. OAZIX (51.00). ANAVX has a lower initial minimum investment than OAZIX: ANAVX (0) vs OAZIX (1000000). ANAVX annual gain was more profitable for investors over the last year : 23.10 vs. OAZIX (9.58). ANAVX return over 5 years is better than : 55.09 vs. OAZIX (31.06).
ANAVXOAZIXANAVX / OAZIX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.970.76128%
Fund Existence13 years6 years-
Gain YTD18.4844.014461%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.8M12.8B1%
Annual Yield % from dividends4.922.01245%
Returns for 1 year23.109.58241%
Returns for 3 years76.9641.54185%
Returns for 5 years55.0931.06177%
Returns for 10 years111.75N/A-
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