AVANX
Price
$15.88
Change
+$0.07 (+0.44%)
Updated
Aug 8 closing price
Net Assets
510.26M
OAYEX
Price
$23.12
Change
-$0.03 (-0.13%)
Updated
Aug 8 closing price
Net Assets
1.36B
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AVANX vs OAYEX

Header iconAVANX vs OAYEX Comparison
Open Charts AVANX vs OAYEXBanner chart's image
Avantis® International Small Cap Val G
Price$15.88
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets510.26M
Oakmark International Small Cap Advisor
Price$23.12
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets1.36B
AVANX vs OAYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.36B vs. AVANX (510M). AVANX pays higher dividends than OAYEX: AVANX (3.75) vs OAYEX (1.82). AVANX was incepted earlier than OAYEX: AVANX (5 years) vs OAYEX (9 years). OAYEX (1.17) is less costly to investors than AVANX (0.36). OAYEX is a more actively managed with annual turnover of: 40.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than OAYEX: AVANX (0) vs OAYEX (100000). AVANX annual gain was more profitable for investors over the last year : 35.20 vs. OAYEX (19.88).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence5 years9 years-
Gain YTD29.84529.669101%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets510M1.36B38%
Annual Yield % from dividends3.751.82207%
Returns for 1 year35.2019.88177%
Returns for 3 years69.3452.52132%
Returns for 5 yearsN/A83.29-
Returns for 10 yearsN/AN/A-
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