AVANX
Price
$12.66
Change
+$0.16 (+1.28%)
Updated
Jan 30 closing price
Net Assets
395.59M
OAZEX
Price
$18.77
Change
+$0.17 (+0.91%)
Updated
Jan 30 closing price
Net Assets
1.26B
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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$12.66
Change+$0.16 (+1.28%)
VolumeN/A
Net Assets395.59M
Oakmark International Small Cap R6
Price$18.77
Change+$0.17 (+0.91%)
VolumeN/A
Net Assets1.26B
AVANX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. AVANX (396M). AVANX pays higher dividends than OAZEX: AVANX (3.67) vs OAZEX (2.10). AVANX was incepted earlier than OAZEX: AVANX (4 years) vs OAZEX (4 years). OAZEX is a more actively managed with annual turnover of: 32.00 vs. AVANX (29.00). 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 : 14.50 vs. OAZEX (1.79).
AVANXOAZEXAVANX / OAZEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD3.5165.62762%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets396M1.26B32%
Annual Yield % from dividends3.672.10174%
Returns for 1 year14.501.79809%
Returns for 3 years21.782.75793%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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