AVANX
Price
$12.45
Change
-$0.03 (-0.24%)
Updated
Jan 22 closing price
Net Assets
392.91M
FMNEX
Price
$11.65
Change
-$0.05 (-0.43%)
Updated
Jan 22 closing price
Net Assets
3.18B
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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$12.45
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets392.91M
Free Market International Eq Instl
Price$11.65
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets3.18B
AVANX vs FMNEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.18B vs. AVANX (393M). AVANX pays higher dividends than FMNEX: AVANX (3.67) vs FMNEX (2.38). AVANX was incepted earlier than FMNEX: AVANX (4 years) vs FMNEX (17 years). AVANX is a more actively managed with annual turnover of: 29.00 vs. FMNEX (3.00). AVANX (0) and FMNEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 13.78 vs. FMNEX (12.00).
AVANXFMNEXAVANX / FMNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years17 years-
Gain YTD1.7992.72266%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets393M3.18B12%
Annual Yield % from dividends3.672.38154%
Returns for 1 year13.7812.00115%
Returns for 3 years19.1510.76178%
Returns for 5 yearsN/A30.36-
Returns for 10 yearsN/A49.13-
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