AVANX
Price
$13.50
Change
+$0.21 (+1.58%)
Updated
Apr 24 closing price
Net Assets
433.53M
AVDVX
Price
$13.49
Change
+$0.21 (+1.58%)
Updated
Apr 24 closing price
Net Assets
433.53M
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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$13.50
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets433.53M
Avantis® International Small Cap Val Ins
Price$13.49
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets433.53M
AVANX vs AVDVX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX (434M) and AVDVX (434M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (4.35) vs AVDVX (4.00). 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 (13.80) and AVDVX (13.40) 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 YTD8.6678.585101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M434M100%
Annual Yield % from dividends4.354.00109%
Returns for 1 year13.8013.40103%
Returns for 3 years32.5831.17105%
Returns for 5 yearsN/A107.59-
Returns for 10 yearsN/AN/A-
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