AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
OAYEX
Price
$22.28
Change
-$0.29 (-1.28%)
Updated
Feb 3 closing price
Net Assets
1.3B
Interact to see
Advertisement

AVANX vs OAYEX

Header iconAVANX vs OAYEX Comparison
Open Charts AVANX vs OAYEXBanner chart's image
Avantis® International Small Cap Val G
Price$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Oakmark International Small Cap Advisor
Price$22.28
Change-$0.29 (-1.28%)
VolumeN/A
Net Assets1.3B
AVANX vs OAYEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.3B vs. AVANX (604M). AVANX pays higher dividends than OAYEX: AVANX (3.52) vs OAYEX (1.85). 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 : 43.18 vs. OAYEX (23.76). AVANX return over 5 years is better than : 84.38 vs. OAYEX (36.99).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence5 years9 years-
Gain YTD9.0461.689536%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M1.3B46%
Annual Yield % from dividends3.521.85190%
Returns for 1 year43.1823.76182%
Returns for 3 years73.7028.79256%
Returns for 5 years84.3836.99228%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JPME114.380.73
+0.64%
JPMorgan Divers Ret US Mid Cp Eq ETF
EMCB66.82-0.11
-0.16%
WisdomTree Emerging Markets Corp Bd ETF
APOC26.32-0.04
-0.16%
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct
NAD12.09-0.02
-0.17%
Nuveen Quality Municipal Income Fund
EWV22.15-0.34
-1.51%
ProShares UltraShort MSCI Japan