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AVANX vs OAZEX
AVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEX
Avantis® International Small Cap Val G
Price$16.95
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets539.68M
Oakmark International Small Cap R6
Price$22.39
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets1.34B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.34B vs. AVANX (540M). AVANX pays higher dividends than OAZEX: AVANX (3.36) vs OAZEX (1.90). 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 : 34.20 vs. OAZEX (10.83).
| AVANX | OAZEX | AVANX / OAZEX | |
| Total Expense Ratio | 0.00 | 1.06 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 38.430 | 25.492 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 1.34B | 40% |
| Annual Yield % from dividends | 3.36 | 1.90 | 177% |
| Returns for 1 year | 34.20 | 10.83 | 316% |
| Returns for 3 years | 103.60 | 68.22 | 152% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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