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AVANX vs OAKEX
AVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEX
Avantis® International Small Cap Val G
Price$12.66
Change+$0.16 (+1.28%)
VolumeN/A
Net Assets395.59M
Oakmark International Small Cap Investor
Price$18.84
Change+$0.17 (+0.91%)
VolumeN/A
Net Assets1.26B
AVANX vs OAKEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.26B vs. AVANX (396M). AVANX pays higher dividends than OAKEX: AVANX (3.67) vs OAKEX (1.82). AVANX was incepted earlier than OAKEX: AVANX (4 years) vs OAKEX (29 years). OAKEX is a more actively managed with annual turnover of: 32.00 vs. AVANX (29.00). AVANX (0) and OAKEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 14.50 vs. OAKEX (1.48).
| AVANX | OAKEX | AVANX / OAKEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 3.516 | 5.605 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 1.26B | 32% |
| Annual Yield % from dividends | 3.67 | 1.82 | 201% |
| Returns for 1 year | 14.50 | 1.48 | 977% |
| Returns for 3 years | 21.78 | 2.25 | 969% |
| Returns for 5 years | N/A | 29.62 | - |
| Returns for 10 years | N/A | 36.02 | - |
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