AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
OAYEX
Price
$21.94
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
1.28B
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AVANX vs OAYEX

Header iconAVANX vs OAYEX Comparison
Open Charts AVANX vs OAYEXBanner chart's image
Avantis® International Small Cap Val G
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Oakmark International Small Cap Advisor
Price$21.94
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.28B
AVANX vs OAYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.29B vs. AVANX (561M). AVANX pays higher dividends than OAYEX: AVANX (3.23) vs OAYEX (1.83). AVANX was incepted earlier than OAYEX: AVANX (5 years) vs OAYEX (9 years). OAYEX (1.17) is less costly to investors than AVANX (0.36). OAYEX is a more actively managed with annual turnover of: 37.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than OAYEX: AVANX (0) vs OAYEX (100000). AVANX annual gain was more profitable for investors over the last year : 34.48 vs. OAYEX (22.57).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence5 years9 years-
Gain YTD34.26023.051149%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M1.29B44%
Annual Yield % from dividends3.231.83177%
Returns for 1 year34.4822.57153%
Returns for 3 years71.2137.85188%
Returns for 5 yearsN/A38.40-
Returns for 10 yearsN/AN/A-
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