AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
AVDVX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
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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$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Avantis® International Small Cap Val Ins
Price$16.00
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (515M) and AVDVX (515M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.75) vs AVDVX (3.45). AVANX was incepted earlier than AVDVX: AVANX (5 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 (30.93) and AVDVX (30.43) have marching annual gain over last year.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence5 years6 years-
Gain YTD31.07130.826101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M515M100%
Annual Yield % from dividends3.753.45109%
Returns for 1 year30.9330.43102%
Returns for 3 years66.3864.58103%
Returns for 5 yearsN/A101.55-
Returns for 10 yearsN/AN/A-
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