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AVANX vs OAZEX
AVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEX
Avantis® International Small Cap Val G
Price$13.14
Change+$0.12 (+0.92%)
VolumeN/A
Net Assets423.99M
Oakmark International Small Cap R6
Price$19.07
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets1.21B
AVANX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.21B vs. AVANX (424M). AVANX pays higher dividends than OAZEX: AVANX (4.35) vs OAZEX (2.23). AVANX was incepted earlier than OAZEX: AVANX (4 years) vs OAZEX (4 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 : 12.87 vs. OAZEX (2.98).
| AVANX | OAZEX | AVANX / OAZEX | |
| Total Expense Ratio | 0.00 | 1.06 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 6.460 | 7.316 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 1.21B | 35% |
| Annual Yield % from dividends | 4.35 | 2.23 | 195% |
| Returns for 1 year | 12.87 | 2.98 | 432% |
| Returns for 3 years | 26.53 | 18.12 | 146% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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