AVANX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Jan 17 closing price
Net Assets
385.87M
BISMX
Price
$18.71
Change
+$0.05 (+0.27%)
Updated
Jan 17 closing price
Net Assets
667.49M
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AVANX vs BISMX

Header iconAVANX vs BISMX Comparison
Open Charts AVANX vs BISMXBanner chart's image
Avantis® International Small Cap Val G
Price$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets385.87M
Brandes International Small Cap Equity I
Price$18.71
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets667.49M
AVANX vs BISMX Comparison Chart
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FUNDAMENTALS
Fundamentals
BISMX has more cash in the bank: 667M vs. AVANX (386M). AVANX pays higher dividends than BISMX: AVANX (3.67) vs BISMX (2.69). AVANX was incepted earlier than BISMX: AVANX (4 years) vs BISMX (13 years). BISMX is a more actively managed with annual turnover of: 32.77 vs. AVANX (29.00). 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 : 26.47 vs. AVANX (12.63).
AVANXBISMXAVANX / BISMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years13 years-
Gain YTD0.3270.48368%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M667M58%
Annual Yield % from dividends3.672.69136%
Returns for 1 year12.6326.4748%
Returns for 3 years14.4255.3826%
Returns for 5 yearsN/A99.09-
Returns for 10 yearsN/A97.89-
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