AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
AVDVX
Price
$12.81
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
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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$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Avantis® International Small Cap Val Ins
Price$12.81
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
AVANX vs AVDVX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX (425M) and AVDVX (425M) 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 (10.00) and AVDVX (9.61) 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 YTD7.3597.277101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M425M100%
Annual Yield % from dividends4.354.00109%
Returns for 1 year10.009.61104%
Returns for 3 years24.1822.75106%
Returns for 5 yearsN/A130.88-
Returns for 10 yearsN/AN/A-
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