Ad is loading...
AVANX vs AVDVX
AVANX vs AVDVX Comparison
Open Charts AVANX vs AVDVX
Avantis® International Small Cap Val G
Price$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets385.87M
Avantis® International Small Cap Val Ins
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets385.87M
AVANX vs AVDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
AVANX (386M) and AVDVX (386M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.67) vs AVDVX (3.34). AVANX was incepted earlier than AVDVX: AVANX (4 years) vs AVDVX (5 years). AVANX (29.00) and AVDVX (29.00) have comparable annual turnover. AVANX has a lower initial minimum investment than AVDVX: AVANX (0) vs AVDVX (5000000). AVANX annual gain was more profitable for investors over the last year : 12.63 vs. AVDVX (11.59).
| AVANX | AVDVX | AVANX / AVDVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 0.327 | -0.245 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 386M | 100% |
| Annual Yield % from dividends | 3.67 | 3.34 | 110% |
| Returns for 1 year | 12.63 | 11.59 | 109% |
| Returns for 3 years | 14.42 | 12.54 | 115% |
| Returns for 5 years | N/A | 36.24 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRJAX | 45.34 | 0.34 | +0.76% |
| PGIM Jennison Global Opportunities A | |||
| FEBIX | 13.17 | 0.04 | +0.30% |
| First Eagle Global Income Builder I | |||
| HDAVX | 15.54 | 0.03 | +0.19% |
| Janus Henderson Responsible Intl Div A | |||
| GEBNX | 9.84 | N/A | N/A |
| Goldman Sachs ESG Em Mkts Eq Inv | |||
| MNOWX | 32.84 | N/A | N/A |
| Manning & Napier Overseas Series W | |||