ANVHX
Price
$10.04
Change
+$0.09 (+0.90%)
Updated
Jun 26 closing price
Net Assets
572.75M
OAZIX
Price
$29.96
Change
+$0.27 (+0.91%)
Updated
Jun 26 closing price
Net Assets
14.15B
Interact to see
Advertisement

ANVHX vs OAZIX

Header iconANVHX vs OAZIX Comparison
Open Charts ANVHX vs OAZIXBanner chart's image
American Century Non-US Intrs Val I
Price$10.04
Change+$0.09 (+0.90%)
VolumeN/A
Net Assets572.75M
Oakmark International R6
Price$29.96
Change+$0.27 (+0.91%)
VolumeN/A
Net Assets14.15B
ANVHX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVHX (573M). ANVHX pays higher dividends than OAZIX: ANVHX (2.60) vs OAZIX (2.41). 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 : 19.31 vs. ANVHX (8.75).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence6 years5 years-
Gain YTD24.22020.128120%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets573M14.1B4%
Annual Yield % from dividends2.602.41108%
Returns for 1 year8.7519.3145%
Returns for 3 years26.6233.9778%
Returns for 5 years49.84N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDDCX25.440.14
+0.55%
BlackRock Emerging Mkts Inv A
EAGCX19.18N/A
N/A
Eaton Vance Atlanta Capital Focused Gr C
MINJX42.14N/A
N/A
MFS International Intrinsic Value R6
MAIMX22.49N/A
N/A
Victory Integrity Mid-Cap Value A
SBHEX10.32N/A
N/A
Segall Bryant & Hamill Em Mkts Retl