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AVANX vs KGGAX
AVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAX
Avantis® International Small Cap Val G
Price$14.99
Change+$0.24 (+1.63%)
VolumeN/A
Net Assets543.5M
Kopernik Global All-Cap A
Price$15.04
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.61B
AVANX vs KGGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.61B vs. AVANX (544M). 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 : 31.81 vs. AVANX (24.67).
| 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 | 20.605 | 33.846 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 2.61B | 21% |
| Annual Yield % from dividends | 3.93 | 3.60 | 109% |
| Returns for 1 year | 24.67 | 31.81 | 78% |
| Returns for 3 years | 60.78 | 30.43 | 200% |
| Returns for 5 years | N/A | 59.16 | - |
| Returns for 10 years | N/A | 142.55 | - |
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