ANVHX
Price
$10.65
Change
-$0.02 (-0.19%)
Updated
Nov 19 closing price
Net Assets
545.77M
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$10.65
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets545.77M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
ANVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVHX (546M). ANVHX pays higher dividends than OAZIX: ANVHX (2.37) vs OAZIX (2.23). ANVHX was incepted earlier than OAZIX: ANVHX (6 years) vs OAZIX (5 years). ANVHX (0.97) 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 : 24.29 vs. ANVHX (18.76).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.970.75129%
Annual Report Gross Expense Ratio0.970.75129%
Fund Existence6 years5 years-
Gain YTD33.20823.536141%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets546M14.4B4%
Annual Yield % from dividends2.372.23106%
Returns for 1 year18.7624.2977%
Returns for 3 years37.8538.01100%
Returns for 5 years35.84N/A-
Returns for 10 yearsN/AN/A-
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