ANVLX
Price
$10.61
Change
-$0.02 (-0.19%)
Updated
Nov 19 closing price
Net Assets
545.77M
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$10.61
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets545.77M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVLX (546M). OAZIX pays higher dividends than ANVLX: OAZIX (2.23) vs ANVLX (2.02). 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 : 24.29 vs. ANVLX (18.16).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.420.75189%
Annual Report Gross Expense Ratio1.420.75189%
Fund Existence6 years5 years-
Gain YTD32.70923.536139%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M14.4B4%
Annual Yield % from dividends2.022.2391%
Returns for 1 year18.1624.2975%
Returns for 3 years35.9638.0195%
Returns for 5 years32.90N/A-
Returns for 10 yearsN/AN/A-
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