ANVRX
Price
$9.75
Change
+$0.03 (+0.31%)
Updated
Jun 5 closing price
Net Assets
569.06M
OAZIX
Price
$29.62
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
14.15B
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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$9.75
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets569.06M
Oakmark International R6
Price$29.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.15B
ANVRX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVRX (569M). OAZIX pays higher dividends than ANVRX: OAZIX (2.41) vs ANVRX (2.00). ANVRX was incepted earlier than OAZIX: ANVRX (6 years) vs OAZIX (4 years). ANVRX (1.69) 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 : 12.39 vs. ANVRX (1.30).
ANVRXOAZIXANVRX / OAZIX
Total Expense Ratio1.690.75225%
Annual Report Gross Expense Ratio1.690.75225%
Fund Existence6 years4 years-
Gain YTD21.50018.765115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets569M14.1B4%
Annual Yield % from dividends2.002.4183%
Returns for 1 year1.3012.3911%
Returns for 3 years13.8122.0663%
Returns for 5 years31.00N/A-
Returns for 10 yearsN/AN/A-
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