AVANX
Price
$16.87
Change
+$0.04 (+0.24%)
Updated
Nov 19 closing price
Net Assets
532.17M
OAZEX
Price
$21.37
Change
-$0.08 (-0.37%)
Updated
Nov 19 closing price
Net Assets
1.3B
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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$16.87
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets532.17M
Oakmark International Small Cap R6
Price$21.37
Change-$0.08 (-0.37%)
VolumeN/A
Net Assets1.3B
AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. AVANX (532M). AVANX pays higher dividends than OAZEX: AVANX (3.36) vs OAZEX (1.94). 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 : 37.58 vs. OAZEX (13.54).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.0634%
Fund Existence5 years5 years-
Gain YTD37.61220.259186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets532M1.3B41%
Annual Yield % from dividends3.361.94174%
Returns for 1 year37.5813.54277%
Returns for 3 years80.6637.83213%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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