AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
OAZEX
Price
$23.48
Change
-$0.05 (-0.21%)
Updated
Jul 25 closing price
Net Assets
1.37B
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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$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Oakmark International Small Cap R6
Price$23.48
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets1.37B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. AVANX (513M). AVANX pays higher dividends than OAZEX: AVANX (3.77) vs OAZEX (1.92). 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 : 29.86 vs. OAZEX (22.40).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD28.78232.13390%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M1.37B37%
Annual Yield % from dividends3.771.92197%
Returns for 1 year29.8622.40133%
Returns for 3 years72.8560.66120%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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