AVANX
Price
$15.71
Change
+$0.15 (+0.96%)
Updated
Aug 6 closing price
Net Assets
505.04M
OAZEX
Price
$22.79
Change
+$0.09 (+0.40%)
Updated
Aug 6 closing price
Net Assets
1.36B
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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$15.71
Change+$0.15 (+0.96%)
VolumeN/A
Net Assets505.04M
Oakmark International Small Cap R6
Price$22.79
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets1.36B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.36B vs. AVANX (505M). AVANX pays higher dividends than OAZEX: AVANX (3.75) vs OAZEX (1.93). 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 : 34.23 vs. OAZEX (19.97).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD27.22828.25096%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M1.36B37%
Annual Yield % from dividends3.751.93195%
Returns for 1 year34.2319.97171%
Returns for 3 years66.0850.14132%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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