Ad is loading...
AVANX vs OAZEX
AVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEX
Avantis® International Small Cap Val G
Price$12.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets416.48M
Oakmark International Small Cap R6
Price$19.66
Change-$0.09 (-0.46%)
VolumeN/A
Net Assets1.31B
AVANX vs OAZEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.31B vs. AVANX (416M). AVANX pays higher dividends than OAZEX: AVANX (4.48) vs OAZEX (2.24). 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 : 13.77 vs. OAZEX (3.80).
| 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 | 8.013 | 11.142 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.31B | 32% |
| Annual Yield % from dividends | 4.48 | 2.24 | 200% |
| Returns for 1 year | 13.77 | 3.80 | 362% |
| Returns for 3 years | 33.07 | 24.32 | 136% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...