ANVHX
Price
$11.68
Change
+$0.14 (+1.21%)
Updated
Aug 21 closing price
Net Assets
533.2M
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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ANVHX vs OAZIX

ANVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ANVHX (533M). ANVHX pays higher dividends than OAZIX: ANVHX (3.54) vs OAZIX (2.05). ANVHX was incepted earlier than OAZIX: ANVHX (7 years) vs OAZIX (6 years). ANVHX (0.98) is less costly to investors than OAZIX (0.76). ANVHX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (51.00). 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 : 16.32 vs. ANVHX (15.35). OAZIX (36.79) and ANVHX (36.35) have equivalent 5 years return.
ANVHXOAZIXANVHX / OAZIX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence7 years6 years-
Gain YTD14.1748.830161%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets533M12.8B4%
Annual Yield % from dividends3.542.05173%
Returns for 1 year15.3516.3294%
Returns for 3 years31.1044.2070%
Returns for 5 years36.3536.7999%
Returns for 10 yearsN/AN/A-
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