ANVHX
Price
$9.78
Change
+$0.03 (+0.31%)
Updated
Jun 5 closing price
Net Assets
567.24M
OAZIX
Price
$29.62
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
14.15B
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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$9.78
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets567.24M
Oakmark International R6
Price$29.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.15B
ANVHX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVHX (567M). ANVHX pays higher dividends than OAZIX: ANVHX (2.60) vs OAZIX (2.41). ANVHX was incepted earlier than OAZIX: ANVHX (6 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 : 12.39 vs. ANVHX (2.02).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence6 years4 years-
Gain YTD21.72318.765116%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets567M14.1B4%
Annual Yield % from dividends2.602.41108%
Returns for 1 year2.0212.3916%
Returns for 3 years16.2022.0673%
Returns for 5 years35.59N/A-
Returns for 10 yearsN/AN/A-
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