ANVMX
Price
$11.99
Change
+$0.10 (+0.84%)
Updated
Sep 11 closing price
Net Assets
522.79M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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ANVMX vs OAZIX

ANVMX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ANVMX (523M). ANVMX pays higher dividends than OAZIX: ANVMX (3.54) vs OAZIX (2.01). ANVMX was incepted earlier than OAZIX: ANVMX (7 years) vs OAZIX (6 years). ANVMX (0.83) is less costly to investors than OAZIX (0.76). ANVMX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (51.00). ANVMX has a lower initial minimum investment than OAZIX: ANVMX (0) vs OAZIX (1000000). ANVMX annual gain was more profitable for investors over the last year : 15.52 vs. OAZIX (11.75). ANVMX return over 5 years is better than : 35.98 vs. OAZIX (31.21).
ANVMXOAZIXANVMX / OAZIX
Total Expense Ratio0.830.76109%
Annual Report Gross Expense Ratio0.830.76109%
Fund Existence7 years6 years-
Gain YTD14.4085.465264%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets523M12.8B4%
Annual Yield % from dividends3.542.01176%
Returns for 1 year15.5211.75132%
Returns for 3 years33.2840.9281%
Returns for 5 years35.9831.21115%
Returns for 10 yearsN/AN/A-
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