AVANX
Price
$16.28
Change
+$0.08 (+0.49%)
Updated
Sep 4 closing price
Net Assets
525.48M
OAZEX
Price
$22.99
Change
+$0.17 (+0.74%)
Updated
Sep 5 closing price
Net Assets
1.37B
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AVANX vs OAZEX

Header iconAVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEXBanner chart's image
Avantis® International Small Cap Val G
Price$16.28
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets525.48M
Oakmark International Small Cap R6
Price$22.99
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets1.37B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. AVANX (525M). AVANX pays higher dividends than OAZEX: AVANX (3.50) vs OAZEX (1.87). AVANX was incepted earlier than OAZEX: AVANX (5 years) vs OAZEX (5 years). OAZEX (1.06) is less costly to investors than AVANX (0.36). OAZEX is a more actively managed with annual turnover of: 40.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than OAZEX: AVANX (0) vs OAZEX (1000000). AVANX annual gain was more profitable for investors over the last year : 30.93 vs. OAZEX (14.70).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD33.11529.375113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets525M1.37B38%
Annual Yield % from dividends3.501.87188%
Returns for 1 year30.9314.70210%
Returns for 3 years84.5865.77129%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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