ANVLX
Price
$11.66
Change
+$0.10 (+0.87%)
Updated
Sep 11 closing price
Net Assets
518.72M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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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 (519M). ANVLX pays higher dividends than OAZIX: ANVLX (3.08) vs OAZIX (2.01). 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). ANVLX annual gain was more profitable for investors over the last year : 14.63 vs. OAZIX (11.75). ANVLX (31.25) and OAZIX (31.21) have equivalent 5 years return.
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.430.76188%
Annual Report Gross Expense Ratio1.430.76188%
Fund Existence7 years6 years-
Gain YTD13.9785.465256%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets519M12.8B4%
Annual Yield % from dividends3.082.01153%
Returns for 1 year14.6311.75125%
Returns for 3 years30.3140.9274%
Returns for 5 years31.2531.21100%
Returns for 10 yearsN/AN/A-
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