AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
OAZEX
Price
$21.86
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
1.28B
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AVANX vs OAZEX

Header iconAVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEXBanner 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 R6
Price$21.86
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.28B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.29B vs. AVANX (561M). AVANX pays higher dividends than OAZEX: AVANX (3.23) vs OAZEX (1.94). AVANX was incepted earlier than OAZEX: AVANX (5 years) vs OAZEX (5 years). OAZEX (1.06) is less costly to investors than AVANX (0.36). OAZEX is a more actively managed with annual turnover of: 37.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than OAZEX: AVANX (0) vs OAZEX (1000000). AVANX annual gain was more profitable for investors over the last year : 34.48 vs. OAZEX (22.53).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD34.26023.016149%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M1.29B44%
Annual Yield % from dividends3.231.94167%
Returns for 1 year34.4822.53153%
Returns for 3 years71.2138.10187%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/AN/A-
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