AVANX
Price
$14.35
Change
+$0.13 (+0.91%)
Updated
May 23 closing price
Net Assets
486.85M
FMNEX
Price
$13.39
Change
+$0.07 (+0.53%)
Updated
May 23 closing price
Net Assets
3.52B
Interact to see
Advertisement

AVANX vs FMNEX

Header iconAVANX vs FMNEX Comparison
Open Charts AVANX vs FMNEXBanner chart's image
Avantis® International Small Cap Val G
Price$14.35
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets486.85M
Free Market International Eq Instl
Price$13.39
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets3.52B
AVANX vs FMNEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.52B vs. AVANX (487M). AVANX pays higher dividends than FMNEX: AVANX (4.18) vs FMNEX (3.28). AVANX was incepted earlier than FMNEX: AVANX (4 years) vs FMNEX (17 years). FMNEX (0.85) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. FMNEX (13.00). AVANX (0) and FMNEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 17.35 vs. FMNEX (14.88).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence4 years17 years-
Gain YTD16.19016.94596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets487M3.52B14%
Annual Yield % from dividends4.183.28127%
Returns for 1 year17.3514.88117%
Returns for 3 years44.0535.39124%
Returns for 5 yearsN/A94.86-
Returns for 10 yearsN/A51.04-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
XGN6.030.26
+4.51%
Exagen
EBAY72.150.57
+0.80%
eBay
DNB8.990.01
+0.11%
Dun & Bradstreet Holdings
FSM5.80-0.06
-1.02%
Fortuna Mining Corp
ESEA38.29-0.66
-1.69%
Euroseas Ltd