AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
OAZEX
Price
$22.20
Change
-$0.31 (-1.38%)
Updated
Feb 3 closing price
Net Assets
1.3B
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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$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Oakmark International Small Cap R6
Price$22.20
Change-$0.31 (-1.38%)
VolumeN/A
Net Assets1.3B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. AVANX (604M). AVANX pays higher dividends than OAZEX: AVANX (3.52) vs OAZEX (1.97). 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 : 43.18 vs. OAZEX (23.94). AVANX return over 5 years is better than : 84.38 vs. OAZEX (37.55).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD9.0461.695534%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M1.3B46%
Annual Yield % from dividends3.521.97179%
Returns for 1 year43.1823.94180%
Returns for 3 years73.7029.22252%
Returns for 5 years84.3837.55225%
Returns for 10 yearsN/AN/A-
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