ANVHX
Price
$10.48
Change
-$0.05 (-0.47%)
Updated
Aug 27 closing price
Net Assets
575.07M
OAZIX
Price
$30.92
Change
-$0.06 (-0.19%)
Updated
Aug 27 closing price
Net Assets
14.09B
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ANVHX vs OAZIX

Header iconANVHX vs OAZIX Comparison
Open Charts ANVHX vs OAZIXBanner chart's image
American Century Non-US Intrs Val I
Price$10.48
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets575.07M
Oakmark International R6
Price$30.92
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.09B
ANVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVHX (575M). ANVHX (2.49) and OAZIX (2.37) have matching dividends . ANVHX was incepted earlier than OAZIX: ANVHX (6 years) vs OAZIX (5 years). ANVHX (0.99) is less costly to investors than OAZIX (0.75). ANVHX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than ANVHX: OAZIX (1000000) vs ANVHX (5000000). OAZIX annual gain was more profitable for investors over the last year : 16.76 vs. ANVHX (6.71).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence6 years5 years-
Gain YTD31.46123.978131%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets575M14.1B4%
Annual Yield % from dividends2.492.37105%
Returns for 1 year6.7116.7640%
Returns for 3 years43.2249.6787%
Returns for 5 years45.20N/A-
Returns for 10 yearsN/AN/A-
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