AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
OAZEX
Price
$22.21
Change
+$0.14 (+0.63%)
Updated
Dec 3 closing price
Net Assets
1.28B
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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$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Oakmark International Small Cap R6
Price$22.21
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets1.28B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.29B vs. AVANX (556M). AVANX pays higher dividends than OAZEX: AVANX (3.23) 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 : 41.55 vs. OAZEX (15.10).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD43.58124.817176%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M1.29B43%
Annual Yield % from dividends3.231.94167%
Returns for 1 year41.5515.10275%
Returns for 3 years79.9435.22227%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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