AVANX
Price
$12.85
Change
-$0.14 (-1.08%)
Updated
Feb 21 closing price
Net Assets
409.54M
FMNEX
Price
$12.11
Change
-$0.10 (-0.82%)
Updated
Feb 21 closing price
Net Assets
3.28B
Ad is loading...

AVANX vs FMNEX

Header iconAVANX vs FMNEX Comparison
Open Charts AVANX vs FMNEXBanner chart's image
Avantis® International Small Cap Val G
Price$12.85
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets409.54M
Free Market International Eq Instl
Price$12.11
Change-$0.10 (-0.82%)
VolumeN/A
Net Assets3.28B
AVANX vs FMNEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.28B vs. AVANX (410M). 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 : 14.63 vs. FMNEX (12.29).
AVANXFMNEXAVANX / FMNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years17 years-
Gain YTD5.0706.32180%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets410M3.28B13%
Annual Yield % from dividends3.672.38154%
Returns for 1 year14.6312.29119%
Returns for 3 years23.9215.04159%
Returns for 5 yearsN/A38.57-
Returns for 10 yearsN/A45.05-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SAR25.960.32
+1.25%
SARATOGA INVESTMENT Corp
O57.090.57
+1.01%
Realty Income Corp
MMS66.00-0.76
-1.14%
MAXIMUS
NBHC41.95-0.69
-1.62%
NATIONAL BANK HOLDINGS Corp
FLNT2.81-0.14
-4.76%
Fluent