Interact to see
Advertisement
Advertisement
AVANX vs OAKEX
AVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEX
Avantis® International Small Cap Val G
Price$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Oakmark International Small Cap Investor
Price$22.34
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.34B
AVANX vs OAKEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.34B vs. AVANX (540M). AVANX pays higher dividends than OAKEX: AVANX (3.36) vs OAKEX (1.65). AVANX was incepted earlier than OAKEX: AVANX (5 years) vs OAKEX (30 years). OAKEX (1.33) is less costly to investors than AVANX (0.36). OAKEX is a more actively managed with annual turnover of: 40.00 vs. AVANX (26.00). AVANX (0) and OAKEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 33.90 vs. OAKEX (10.47).
| AVANX | OAKEX | AVANX / OAKEX | |
| Total Expense Ratio | 0.00 | 1.33 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.33 | 27% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 38.021 | 25.224 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 1.34B | 40% |
| Annual Yield % from dividends | 3.36 | 1.65 | 204% |
| Returns for 1 year | 33.90 | 10.47 | 324% |
| Returns for 3 years | 101.93 | 64.90 | 157% |
| Returns for 5 years | N/A | 67.62 | - |
| Returns for 10 years | N/A | 55.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITM | 47.07 | 0.12 | +0.26% |
| VanEck Intermediate Muni ETF | |||
| BNGE | 39.45 | 0.09 | +0.23% |
| First Trust S-Network Strmng & Gmng ETF | |||
| XBB | 41.10 | 0.05 | +0.13% |
| BondBloxx BB Rated USD HY Corp Bd ETF | |||
| AGZD | 22.49 | 0.02 | +0.09% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF | |||
| PCLO | 25.00 | N/A | N/A |
| Virtus SEIX AAA Private Credit CLO ETF | |||