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AVANX vs AVDVX
AVANX vs AVDVX Comparison
Open Charts AVANX vs AVDVX
Avantis® International Small Cap Val G
Price$16.28
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets525.48M
Avantis® International Small Cap Val Ins
Price$16.24
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets525.48M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (525M) and AVDVX (525M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.50) vs AVDVX (3.22). 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 (30.93) and AVDVX (30.44) have marching annual gain over last year.
| AVANX | AVDVX | AVANX / AVDVX | |
| Total Expense Ratio | 0.00 | 0.36 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 33.115 | 32.788 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 525M | 100% |
| Annual Yield % from dividends | 3.50 | 3.22 | 109% |
| Returns for 1 year | 30.93 | 30.44 | 102% |
| Returns for 3 years | 84.58 | 82.51 | 103% |
| Returns for 5 years | N/A | 103.91 | - |
| Returns for 10 years | N/A | N/A | - |
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