AVANX
Price
$19.63
Change
+$0.06 (+0.31%)
Updated
Aug 13 closing price
Net Assets
657.69M
OAKEX
Price
$23.42
Change
+$0.10 (+0.43%)
Updated
Aug 13 closing price
Net Assets
1.26B
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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: 1.26B vs. AVANX (658M). AVANX pays higher dividends than OAKEX: AVANX (3.33) vs OAKEX (1.64). 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 : 27.38 vs. OAKEX (2.45). AVANX return over 5 years is better than : 85.52 vs. OAKEX (19.79).
AVANXOAKEXAVANX / OAKEX
Total Expense Ratio0.001.33-
Annual Report Gross Expense Ratio0.361.3327%
Fund Existence6 years31 years-
Gain YTD19.9886.843292%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets658M1.26B52%
Annual Yield % from dividends3.331.64204%
Returns for 1 year27.382.451,119%
Returns for 3 years94.3930.83306%
Returns for 5 years85.5219.79432%
Returns for 10 yearsN/A73.50-
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