ANVRX
Price
$10.58
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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ANVRX vs OAZIX

Header iconANVRX vs OAZIX Comparison
Open Charts ANVRX vs OAZIXBanner chart's image
American Century Non-US Intrs Val R
Price$10.58
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
ANVRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVRX (546M). OAZIX pays higher dividends than ANVRX: OAZIX (2.23) vs ANVRX (1.83). ANVRX was incepted earlier than OAZIX: ANVRX (6 years) vs OAZIX (5 years). ANVRX (1.67) is less costly to investors than OAZIX (0.75). ANVRX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). ANVRX has a lower initial minimum investment than OAZIX: ANVRX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 24.29 vs. ANVRX (17.92).
ANVRXOAZIXANVRX / OAZIX
Total Expense Ratio1.670.75223%
Annual Report Gross Expense Ratio1.670.75223%
Fund Existence6 years5 years-
Gain YTD32.50023.536138%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M14.4B4%
Annual Yield % from dividends1.832.2382%
Returns for 1 year17.9224.2974%
Returns for 3 years34.8938.0192%
Returns for 5 years31.18N/A-
Returns for 10 yearsN/AN/A-
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