AVANX
Price
$15.13
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
OAZEX
Price
$22.66
Change
-$0.12 (-0.53%)
Updated
Jul 7 closing price
Net Assets
1.37B
Interact to see
Advertisement

AVANX vs OAZEX

Header iconAVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEXBanner chart's image
Avantis® International Small Cap Val G
Price$15.13
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Oakmark International Small Cap R6
Price$22.66
Change-$0.12 (-0.53%)
VolumeN/A
Net Assets1.37B
AVANX vs OAZEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. AVANX (494M). AVANX pays higher dividends than OAZEX: AVANX (3.77) vs OAZEX (1.92). AVANX was incepted earlier than OAZEX: AVANX (4 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 : 26.27 vs. OAZEX (20.78).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence4 years5 years-
Gain YTD25.02028.19489%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M1.37B36%
Annual Yield % from dividends3.771.92197%
Returns for 1 year26.2720.78126%
Returns for 3 years70.7959.21120%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CTXR2.210.11
+5.24%
Citius Pharmaceuticals Inc
BLDE4.180.05
+1.21%
Blade Air Mobility
HES144.030.51
+0.36%
Hess Corp
BLDP1.67N/A
N/A
Ballard Power Systems
PRGO27.20-0.06
-0.22%
Perrigo Company PLC