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AVANX vs OAKEX
AVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEX
Avantis® International Small Cap Val G
Price$14.59
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets539.19M
Oakmark International Small Cap Investor
Price$21.55
Change-$0.10 (-0.46%)
VolumeN/A
Net Assets1.33B
AVANX vs OAKEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.33B vs. AVANX (539M). AVANX pays higher dividends than OAKEX: AVANX (3.93) vs OAKEX (1.72). 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 : 22.42 vs. OAKEX (13.15).
| 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 | 19.297 | 20.796 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 1.33B | 41% |
| Annual Yield % from dividends | 3.93 | 1.72 | 228% |
| Returns for 1 year | 22.42 | 13.15 | 170% |
| Returns for 3 years | 58.88 | 47.06 | 125% |
| Returns for 5 years | N/A | 80.71 | - |
| Returns for 10 years | N/A | 37.40 | - |
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