AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
OAKEX
Price
$18.96
Change
-$0.39 (-2.02%)
Updated
Apr 3 closing price
Net Assets
1.21B
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AVANX vs OAKEX

Header iconAVANX vs OAKEX Comparison
Open Charts AVANX vs OAKEXBanner chart's image
Avantis® International Small Cap Val G
Price$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Oakmark International Small Cap Investor
Price$18.96
Change-$0.39 (-2.02%)
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 (425M). AVANX pays higher dividends than OAKEX: AVANX (4.35) vs OAKEX (1.93). AVANX was incepted earlier than OAKEX: AVANX (4 years) vs OAKEX (29 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 : 10.00 vs. OAKEX (-1.61).
AVANXOAKEXAVANX / OAKEX
Total Expense Ratio0.001.33-
Annual Report Gross Expense Ratio0.361.3327%
Fund Existence4 years29 years-
Gain YTD7.3596.278117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets425M1.21B35%
Annual Yield % from dividends4.351.93226%
Returns for 1 year10.00-1.61-620%
Returns for 3 years24.1811.58209%
Returns for 5 yearsN/A113.76-
Returns for 10 yearsN/A24.79-
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