ANVRX
Price
$10.44
Change
+$0.02 (+0.19%)
Updated
Aug 28 closing price
Net Assets
575.07M
OAZIX
Price
$31.03
Change
+$0.11 (+0.36%)
Updated
Aug 28 closing price
Net Assets
14.09B
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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$10.44
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets575.07M
Oakmark International R6
Price$31.03
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets14.09B
ANVRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. ANVRX (575M). OAZIX pays higher dividends than ANVRX: OAZIX (2.37) vs ANVRX (1.91). ANVRX was incepted earlier than OAZIX: ANVRX (6 years) vs OAZIX (5 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 : 18.04 vs. ANVRX (6.53).
ANVRXOAZIXANVRX / OAZIX
Total Expense Ratio1.690.75225%
Annual Report Gross Expense Ratio1.690.75225%
Fund Existence6 years5 years-
Gain YTD30.25024.419124%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets575M14.1B4%
Annual Yield % from dividends1.912.3781%
Returns for 1 year6.5318.0436%
Returns for 3 years39.3049.7979%
Returns for 5 years39.41N/A-
Returns for 10 yearsN/AN/A-
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