ANVLX
Price
$10.44
Change
-$0.09 (-0.85%)
Updated
Sep 25 closing price
Net Assets
563.41M
OAZIX
Price
$31.04
Change
-$0.39 (-1.24%)
Updated
Sep 25 closing price
Net Assets
14.33B
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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$10.44
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets563.41M
Oakmark International R6
Price$31.04
Change-$0.39 (-1.24%)
VolumeN/A
Net Assets14.33B
ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ANVLX (563M). OAZIX pays higher dividends than ANVLX: OAZIX (2.30) vs ANVLX (2.07). ANVLX was incepted earlier than OAZIX: ANVLX (6 years) vs OAZIX (5 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 : 18.77 vs. ANVLX (7.93).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.440.75192%
Annual Report Gross Expense Ratio1.440.75192%
Fund Existence6 years5 years-
Gain YTD31.46126.022121%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets563M14.3B4%
Annual Yield % from dividends2.072.3090%
Returns for 1 year7.9318.7742%
Returns for 3 years56.9269.5682%
Returns for 5 years55.04N/A-
Returns for 10 yearsN/AN/A-
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