ANVLX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
552.73M
OAZIX
Price
$32.33
Change
+$0.33 (+1.03%)
Updated
Oct 20 closing price
Net Assets
14.56B
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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$10.59
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets552.73M
Oakmark International R6
Price$32.33
Change+$0.33 (+1.03%)
VolumeN/A
Net Assets14.56B
ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ANVLX (553M). OAZIX pays higher dividends than ANVLX: OAZIX (2.25) vs ANVLX (2.03). ANVLX was incepted earlier than OAZIX: ANVLX (6 years) vs OAZIX (5 years). ANVLX (1.42) 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 : 19.60 vs. ANVLX (10.53).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.420.75189%
Annual Report Gross Expense Ratio1.420.75189%
Fund Existence6 years5 years-
Gain YTD32.21028.308114%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets553M14.6B4%
Annual Yield % from dividends2.032.2590%
Returns for 1 year10.5319.6054%
Returns for 3 years51.6064.2080%
Returns for 5 years51.15N/A-
Returns for 10 yearsN/AN/A-
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