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AVANX vs OAKEX
AVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEX
Avantis® International Small Cap Val G
Price$15.81
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets505.04M
Oakmark International Small Cap Investor
Price$23.14
Change+$0.30 (+1.31%)
VolumeN/A
Net Assets1.36B
AVANX vs OAKEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.36B vs. AVANX (505M). AVANX pays higher dividends than OAKEX: AVANX (3.75) vs OAKEX (1.67). AVANX was incepted earlier than OAKEX: AVANX (5 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 : 35.30 vs. OAKEX (19.43).
| AVANX | OAKEX | AVANX / OAKEX | |
| Total Expense Ratio | 0.00 | 1.33 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.33 | 27% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 28.455 | 28.027 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 1.36B | 37% |
| Annual Yield % from dividends | 3.75 | 1.67 | 225% |
| Returns for 1 year | 35.30 | 19.43 | 182% |
| Returns for 3 years | 66.74 | 48.92 | 136% |
| Returns for 5 years | N/A | 80.16 | - |
| Returns for 10 years | N/A | 51.25 | - |
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