ANVHX
Price
$9.09
Change
+$0.12 (+1.34%)
Updated
Apr 24 closing price
Net Assets
541.17M
OAZIX
Price
$27.54
Change
+$0.43 (+1.59%)
Updated
Apr 24 closing price
Net Assets
13.3B
Ad is loading...

ANVHX vs OAZIX

Header iconANVHX vs OAZIX Comparison
Open Charts ANVHX vs OAZIXBanner chart's image
American Century Non-US Intrs Val I
Price$9.09
Change+$0.12 (+1.34%)
VolumeN/A
Net Assets541.17M
Oakmark International R6
Price$27.54
Change+$0.43 (+1.59%)
VolumeN/A
Net Assets13.3B
ANVHX vs OAZIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. ANVHX (541M). ANVHX pays higher dividends than OAZIX: ANVHX (2.81) vs OAZIX (2.64). ANVHX was incepted earlier than OAZIX: ANVHX (5 years) vs OAZIX (4 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 : 7.67 vs. ANVHX (-1.58).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence5 years4 years-
Gain YTD11.11110.425107%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets541M13.3B4%
Annual Yield % from dividends2.812.64106%
Returns for 1 year-1.587.67-21%
Returns for 3 years10.5917.5960%
Returns for 5 years50.02N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDVCX12.73N/A
N/A
Macquarie Value C
PSIFX39.69N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
MLNCX20.80N/A
N/A
Morgan Stanley Instl Glbl Concntr C
VLSAX15.86N/A
N/A
Virtus KAR Long/Short Equity A
CGVEX22.83N/A
N/A
American Funds Global Insight 529-E