AVANX
Price
$17.03
Change
+$0.18 (+1.07%)
Updated
Nov 24 closing price
Net Assets
532.88M
OAYEX
Price
$21.63
Change
+$0.13 (+0.60%)
Updated
Nov 24 closing price
Net Assets
1.3B
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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$17.03
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets532.88M
Oakmark International Small Cap Advisor
Price$21.63
Change+$0.13 (+0.60%)
VolumeN/A
Net Assets1.3B
AVANX vs OAYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.3B vs. AVANX (533M). AVANX pays higher dividends than OAYEX: AVANX (3.36) vs OAYEX (1.83). 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 : 37.31 vs. OAYEX (15.26).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence5 years9 years-
Gain YTD37.77621.312177%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets533M1.3B41%
Annual Yield % from dividends3.361.83184%
Returns for 1 year37.3115.26245%
Returns for 3 years75.0534.44218%
Returns for 5 yearsN/A41.38-
Returns for 10 yearsN/AN/A-
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