AVANX
Price
$14.91
Change
+$0.14 (+0.95%)
Updated
Jun 12 closing price
Net Assets
545.68M
AVDVX
Price
$14.88
Change
+$0.14 (+0.95%)
Updated
Jun 12 closing price
Net Assets
545.68M
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AVANX vs AVDVX

Header iconAVANX vs AVDVX Comparison
Open Charts AVANX vs AVDVXBanner chart's image
Avantis® International Small Cap Val G
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets545.68M
Avantis® International Small Cap Val Ins
Price$14.88
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets545.68M
AVANX vs AVDVX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX (546M) and AVDVX (546M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.93) vs AVDVX (3.61). AVANX was incepted earlier than AVDVX: AVANX (4 years) vs AVDVX (6 years). AVANX (0.36) and AVDVX (0.36) have similar cost to investors . AVANX (26.00) and AVDVX (26.00) have comparable annual turnover. AVANX has a lower initial minimum investment than AVDVX: AVANX (0) vs AVDVX (5000000). AVANX (22.07) and AVDVX (21.58) have marching annual gain over last year.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence4 years6 years-
Gain YTD20.76920.523101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M546M100%
Annual Yield % from dividends3.933.61109%
Returns for 1 year22.0721.58102%
Returns for 3 years59.4657.57103%
Returns for 5 yearsN/A103.32-
Returns for 10 yearsN/AN/A-
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