AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
537.16M
OAYEX
Price
$22.36
Change
-$0.09 (-0.40%)
Updated
Oct 17 closing price
Net Assets
1.34B
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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets537.16M
Oakmark International Small Cap Advisor
Price$22.36
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.34B
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: 1.34B vs. AVANX (537M). AVANX pays higher dividends than OAYEX: AVANX (3.36) vs OAYEX (1.79). 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: 40.00 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 : 33.90 vs. OAYEX (10.66).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence5 years9 years-
Gain YTD38.02125.407150%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets537M1.34B40%
Annual Yield % from dividends3.361.79188%
Returns for 1 year33.9010.66318%
Returns for 3 years101.9365.39156%
Returns for 5 yearsN/A68.74-
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 %
ITM47.070.12
+0.26%
VanEck Intermediate Muni ETF
BNGE39.450.09
+0.23%
First Trust S-Network Strmng & Gmng ETF
XBB41.100.05
+0.13%
BondBloxx BB Rated USD HY Corp Bd ETF
AGZD22.490.02
+0.09%
WisdomTree Interest RtHdgUS Aggt Bd ETF
PCLO25.00N/A
N/A
Virtus SEIX AAA Private Credit CLO ETF