ANVLX
Price
$9.77
Change
+$0.03 (+0.31%)
Updated
Jun 5 closing price
Net Assets
569.06M
OAZIX
Price
$29.73
Change
+$0.11 (+0.37%)
Updated
Jun 6 closing price
Net Assets
14.15B
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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$9.77
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets569.06M
Oakmark International R6
Price$29.73
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets14.15B
ANVLX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVLX (569M). OAZIX pays higher dividends than ANVLX: OAZIX (2.41) vs ANVLX (2.21). ANVLX was incepted earlier than OAZIX: ANVLX (6 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 : 12.14 vs. ANVLX (1.56).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.440.75192%
Annual Report Gross Expense Ratio1.440.75192%
Fund Existence6 years4 years-
Gain YTD21.59819.206112%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets569M14.1B4%
Annual Yield % from dividends2.212.4192%
Returns for 1 year1.5612.1413%
Returns for 3 years14.7722.3766%
Returns for 5 years32.75N/A-
Returns for 10 yearsN/AN/A-
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