ANVLX
Price
$11.65
Change
+$0.13 (+1.13%)
Updated
Aug 21 closing price
Net Assets
533.2M
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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ANVLX vs OAZIX

ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ANVLX (533M). ANVLX pays higher dividends than OAZIX: ANVLX (3.14) vs OAZIX (2.05). ANVLX was incepted earlier than OAZIX: ANVLX (7 years) vs OAZIX (6 years). ANVLX (1.43) is less costly to investors than OAZIX (0.76). ANVLX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (51.00). 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 : 16.32 vs. ANVLX (14.75). OAZIX return over 5 years is better than : 36.79 vs. ANVLX (33.36).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.430.76188%
Annual Report Gross Expense Ratio1.430.76188%
Fund Existence7 years6 years-
Gain YTD13.8818.830157%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets533M12.8B4%
Annual Yield % from dividends3.142.05153%
Returns for 1 year14.7516.3290%
Returns for 3 years29.4044.2067%
Returns for 5 years33.3636.7991%
Returns for 10 yearsN/AN/A-
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