AVANX
Price
$11.77
Change
+$0.12 (+1.03%)
Updated
Apr 8 closing price
Net Assets
377.59M
OAYEX
Price
$17.35
Change
-$0.03 (-0.17%)
Updated
Apr 8 closing price
Net Assets
1.21B
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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$11.77
Change+$0.12 (+1.03%)
VolumeN/A
Net Assets377.59M
Oakmark International Small Cap Advisor
Price$17.35
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets1.21B
AVANX vs OAYEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.21B vs. AVANX (378M). AVANX pays higher dividends than OAYEX: AVANX (4.35) vs OAYEX (2.10). AVANX was incepted earlier than OAYEX: AVANX (4 years) vs OAYEX (8 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 : -3.02 vs. OAYEX (-10.85).
AVANXOAYEXAVANX / OAYEX
Total Expense Ratio0.001.17-
Annual Report Gross Expense Ratio0.361.1731%
Fund Existence4 years8 years-
Gain YTD-4.742-2.692176%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets378M1.21B31%
Annual Yield % from dividends4.352.10207%
Returns for 1 year-3.02-10.8528%
Returns for 3 years13.125.82225%
Returns for 5 yearsN/A72.50-
Returns for 10 yearsN/AN/A-
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