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AVANX vs OAZEX
AVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEX
Avantis® International Small Cap Val G
Price$14.81
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets545.91M
Oakmark International Small Cap R6
Price$21.96
Change+$0.19 (+0.87%)
VolumeN/A
Net Assets1.33B
AVANX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.33B vs. AVANX (546M). AVANX pays higher dividends than OAZEX: AVANX (3.93) vs OAZEX (1.99). 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 : 25.48 vs. OAZEX (17.35).
| AVANX | OAZEX | AVANX / OAZEX | |
| Total Expense Ratio | 0.00 | 1.06 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 21.096 | 23.579 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 1.33B | 41% |
| Annual Yield % from dividends | 3.93 | 1.99 | 197% |
| Returns for 1 year | 25.48 | 17.35 | 147% |
| Returns for 3 years | 63.64 | 52.96 | 120% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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