AVANX
Price
$20.03
Change
+$0.29 (+1.47%)
Updated
Sep 17 closing price
Net Assets
666.51M
OAKEX
Price
$22.75
Change
+$0.25 (+1.11%)
Updated
Sep 17 closing price
Net Assets
1.3B
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AVANX vs OAKEX

AVANX vs OAKEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.3B vs. AVANX (667M). AVANX pays higher dividends than OAKEX: AVANX (3.12) vs OAKEX (1.58). AVANX was incepted earlier than OAKEX: AVANX (6 years) vs OAKEX (31 years). OAKEX (1.33) is less costly to investors than AVANX (0.36). OAKEX is a more actively managed with annual turnover of: 37.00 vs. AVANX (31.00). AVANX (0) and OAKEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 24.38 vs. OAKEX (-0.18). AVANX return over 5 years is better than : 89.15 vs. OAKEX (18.39).
AVANXOAKEXAVANX / OAKEX
Total Expense Ratio0.001.33-
Annual Report Gross Expense Ratio0.361.3327%
Fund Existence6 years31 years-
Gain YTD22.4333.786592%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets667M1.3B52%
Annual Yield % from dividends3.121.58197%
Returns for 1 year24.38-0.18-13,291%
Returns for 3 years98.8732.77302%
Returns for 5 years89.1518.39485%
Returns for 10 yearsN/A70.49-
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