ANVHX
Price
$10.76
Change
-$0.06 (-0.55%)
Updated
Oct 6 closing price
Net Assets
561.95M
OAZIX
Price
$32.21
Change
-$0.10 (-0.31%)
Updated
Oct 6 closing price
Net Assets
14.56B
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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$10.76
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets561.95M
Oakmark International R6
Price$32.21
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets14.56B
ANVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ANVHX (562M). ANVHX pays higher dividends than OAZIX: ANVHX (2.39) vs OAZIX (2.25). 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 : 19.82 vs. ANVHX (11.07).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence6 years5 years-
Gain YTD35.08129.150120%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets562M14.6B4%
Annual Yield % from dividends2.392.25106%
Returns for 1 year11.0719.8256%
Returns for 3 years60.8072.6284%
Returns for 5 years54.22N/A-
Returns for 10 yearsN/AN/A-
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