AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
OAZEX
Price
$22.48
Change
+$0.16 (+0.72%)
Updated
Nov 12 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$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Oakmark International Small Cap R6
Price$22.48
Change+$0.16 (+0.72%)
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 (543M). AVANX pays higher dividends than OAZEX: AVANX (3.36) 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: 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 : 41.97 vs. OAZEX (17.43).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD41.45526.505156%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M1.3B42%
Annual Yield % from dividends3.361.94174%
Returns for 1 year41.9717.43241%
Returns for 3 years82.5841.76198%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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