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AVANX vs KGGAX
AVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAX
Avantis® International Small Cap Val G
Price$14.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets544.83M
Kopernik Global All-Cap A
Price$14.35
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets2.47B
AVANX vs KGGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.47B vs. AVANX (545M). AVANX pays higher dividends than KGGAX: AVANX (3.93) vs KGGAX (3.60). AVANX was incepted earlier than KGGAX: AVANX (4 years) vs KGGAX (12 years). KGGAX (1.27) is less costly to investors than AVANX (0.36). KGGAX is a more actively managed with annual turnover of: 43.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than KGGAX: AVANX (0) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 23.95 vs. AVANX (20.80).
| AVANX | KGGAX | AVANX / KGGAX | |
| Total Expense Ratio | 0.00 | 1.27 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 20.360 | 29.412 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 2.47B | 22% |
| Annual Yield % from dividends | 3.93 | 3.60 | 109% |
| Returns for 1 year | 20.80 | 23.95 | 87% |
| Returns for 3 years | 44.17 | 17.35 | 255% |
| Returns for 5 years | N/A | 49.02 | - |
| Returns for 10 years | N/A | 124.17 | - |
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