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AVANX vs OAZEX
AVANX vs OAZEX Comparison
Open Charts AVANX vs OAZEX
Avantis® International Small Cap Val G
Price$13.94
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets459.13M
Oakmark International Small Cap R6
Price$20.99
Change+$0.19 (+0.91%)
VolumeN/A
Net Assets1.25B
AVANX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. AVANX (459M). AVANX pays higher dividends than OAZEX: AVANX (4.18) vs OAZEX (2.13). 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 : 15.41 vs. OAZEX (7.08).
| 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 | 13.818 | 18.120 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 1.26B | 37% |
| Annual Yield % from dividends | 4.18 | 2.13 | 196% |
| Returns for 1 year | 15.41 | 7.08 | 218% |
| Returns for 3 years | 46.09 | 36.99 | 125% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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