ANVHX
Price
$10.26
Change
+$0.06 (+0.59%)
Updated
Jul 17 closing price
Net Assets
584.31M
OAZIX
Price
$30.41
Change
+$0.08 (+0.26%)
Updated
Jul 17 closing price
Net Assets
14.37B
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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$10.26
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets584.31M
Oakmark International R6
Price$30.41
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets14.37B
ANVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVHX (584M). ANVHX pays higher dividends than OAZIX: ANVHX (2.50) vs OAZIX (2.34). 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 : 16.07 vs. ANVHX (6.19).
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio0.990.75132%
Fund Existence6 years5 years-
Gain YTD27.34121.933125%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets584M14.4B4%
Annual Yield % from dividends2.502.34107%
Returns for 1 year6.1916.0738%
Returns for 3 years36.5644.0283%
Returns for 5 years46.29N/A-
Returns for 10 yearsN/AN/A-
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