AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
FMNEX
Price
$12.14
Change
-$0.27 (-2.18%)
Updated
Apr 3 closing price
Net Assets
3.33B
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AVANX vs FMNEX

Header iconAVANX vs FMNEX Comparison
Open Charts AVANX vs FMNEXBanner chart's image
Avantis® International Small Cap Val G
Price$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Free Market International Eq Instl
Price$12.14
Change-$0.27 (-2.18%)
VolumeN/A
Net Assets3.33B
AVANX vs FMNEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.33B vs. AVANX (425M). AVANX pays higher dividends than FMNEX: AVANX (4.35) vs FMNEX (3.39). 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 : 10.00 vs. FMNEX (9.49).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence4 years17 years-
Gain YTD7.3598.95582%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets425M3.33B13%
Annual Yield % from dividends4.353.39129%
Returns for 1 year10.009.49105%
Returns for 3 years24.1818.10134%
Returns for 5 yearsN/A107.72-
Returns for 10 yearsN/A47.60-
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