AVANX
Price
$14.22
Change
+$0.01 (+0.07%)
Updated
May 22 closing price
Net Assets
486.85M
AVDVX
Price
$14.20
Change
+$0.01 (+0.07%)
Updated
May 22 closing price
Net Assets
486.85M
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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$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets486.85M
Avantis® International Small Cap Val Ins
Price$14.20
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets486.85M
AVANX vs AVDVX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX (487M) and AVDVX (487M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (4.18) vs AVDVX (3.83). AVANX was incepted earlier than AVDVX: AVANX (4 years) vs AVDVX (5 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 (17.35) and AVDVX (16.86) have marching annual gain over last year.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence4 years5 years-
Gain YTD16.19016.026101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M487M100%
Annual Yield % from dividends4.183.83109%
Returns for 1 year17.3516.86103%
Returns for 3 years44.0542.42104%
Returns for 5 yearsN/A110.21-
Returns for 10 yearsN/AN/A-
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