AVANX
Price
$17.00
Change
-$0.14 (-0.82%)
Updated
Oct 7 closing price
Net Assets
548.35M
AVDVX
Price
$16.95
Change
-$0.15 (-0.88%)
Updated
Oct 7 closing price
Net Assets
548.35M
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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$17.00
Change-$0.14 (-0.82%)
VolumeN/A
Net Assets548.35M
Avantis® International Small Cap Val Ins
Price$16.95
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets548.35M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (548M) and AVDVX (548M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.36) vs AVDVX (3.09). 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 (34.64) and AVDVX (34.25) 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 YTD40.14739.820101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets548M548M100%
Annual Yield % from dividends3.363.09109%
Returns for 1 year34.6434.25101%
Returns for 3 years106.35104.30102%
Returns for 5 yearsN/A110.61-
Returns for 10 yearsN/AN/A-
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