ANVLX
Price
$8.75
Change
+$0.10 (+1.16%)
Updated
Apr 17 closing price
Net Assets
524.19M
OAZIX
Price
$26.40
Change
+$0.22 (+0.84%)
Updated
Apr 17 closing price
Net Assets
13.3B
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ANVLX vs OAZIX

Header iconANVLX vs OAZIX Comparison
Open Charts ANVLX vs OAZIXBanner chart's image
American Century Non-US Intrs Val A
Price$8.75
Change+$0.10 (+1.16%)
VolumeN/A
Net Assets524.19M
Oakmark International R6
Price$26.40
Change+$0.22 (+0.84%)
VolumeN/A
Net Assets13.3B
ANVLX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. ANVLX (524M). OAZIX pays higher dividends than ANVLX: OAZIX (2.64) vs ANVLX (2.39). ANVLX was incepted earlier than OAZIX: ANVLX (5 years) vs OAZIX (4 years). ANVLX (1.44) is less costly to investors than OAZIX (0.75). ANVLX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). ANVLX has a lower initial minimum investment than OAZIX: ANVLX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 5.26 vs. ANVLX (-2.26).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.440.75192%
Annual Report Gross Expense Ratio1.440.75192%
Fund Existence5 years4 years-
Gain YTD7.9905.854136%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets524M13.3B4%
Annual Yield % from dividends2.392.6490%
Returns for 1 year-2.265.26-43%
Returns for 3 years4.5211.1041%
Returns for 5 years40.28N/A-
Returns for 10 yearsN/AN/A-
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