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AVANX vs OAKEX
AVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEX
Avantis® International Small Cap Val G
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets440.53M
Oakmark International Small Cap Investor
Price$19.94
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets1.21B
AVANX vs OAKEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.21B vs. AVANX (441M). AVANX pays higher dividends than OAKEX: AVANX (4.35) vs OAKEX (1.93). AVANX was incepted earlier than OAKEX: AVANX (4 years) vs OAKEX (30 years). OAKEX (1.33) is less costly to investors than AVANX (0.36). OAKEX is a more actively managed with annual turnover of: 40.00 vs. AVANX (26.00). AVANX (0) and OAKEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 16.16 vs. OAKEX (7.18).
| AVANX | OAKEX | AVANX / OAKEX | |
| Total Expense Ratio | 0.00 | 1.33 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.33 | 27% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 10.466 | 11.771 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 1.21B | 36% |
| Annual Yield % from dividends | 4.35 | 1.93 | 226% |
| Returns for 1 year | 16.16 | 7.18 | 225% |
| Returns for 3 years | 38.19 | 26.83 | 142% |
| Returns for 5 years | N/A | 99.16 | - |
| Returns for 10 years | N/A | 26.09 | - |
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