AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
OAZEX
Price
$22.30
Change
-$0.09 (-0.40%)
Updated
Oct 17 closing price
Net Assets
1.34B
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Oakmark International Small Cap R6
Price$22.30
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.34B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.34B vs. AVANX (540M). AVANX pays higher dividends than OAZEX: AVANX (3.36) vs OAZEX (1.90). 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: 40.00 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 : 33.90 vs. OAZEX (10.77).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD38.02125.492149%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M1.34B40%
Annual Yield % from dividends3.361.90177%
Returns for 1 year33.9010.77315%
Returns for 3 years101.9365.83155%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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