AVANX
Price
$12.40
Change
+$0.02 (+0.16%)
Updated
Apr 10 closing price
Net Assets
402.95M
BISMX
Price
$19.60
Change
-$0.01 (-0.05%)
Updated
Apr 10 closing price
Net Assets
749.75M
Ad is loading...

AVANX vs BISMX

Header iconAVANX vs BISMX Comparison
Open Charts AVANX vs BISMXBanner chart's image
Avantis® International Small Cap Val G
Price$12.40
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets402.95M
Brandes International Small Cap Equity I
Price$19.60
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets749.75M
AVANX vs BISMX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
BISMX has more cash in the bank: 750M vs. AVANX (403M). AVANX pays higher dividends than BISMX: AVANX (4.35) vs BISMX (2.91). AVANX was incepted earlier than BISMX: AVANX (4 years) vs BISMX (13 years). BISMX (1.11) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. BISMX (1.99). AVANX has a lower initial minimum investment than BISMX: AVANX (0) vs BISMX (100000). BISMX annual gain was more profitable for investors over the last year : 19.50 vs. AVANX (4.13).
AVANXBISMXAVANX / BISMX
Total Expense Ratio0.001.11-
Annual Report Gross Expense Ratio0.361.1132%
Fund Existence4 years13 years-
Gain YTD1.2265.31723%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M750M54%
Annual Yield % from dividends4.352.91150%
Returns for 1 year4.1319.5021%
Returns for 3 years21.3680.5527%
Returns for 5 yearsN/A176.15-
Returns for 10 yearsN/A87.61-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
YASSX9.58N/A
N/A
AMG Yacktman Special Opportunities I
MEMRX27.84N/A
N/A
MFS Emerging Markets Equity R1
PJIZX7.65N/A
N/A
PGIM Quant Solutions International Eq Z
MABAX18.23N/A
N/A
BlackRock Large Cap Focus Value Instl
VCGRX20.46N/A
N/A
Virtus KAR Capital Growth R6