AVANX
Price
$13.30
Change
-$0.13 (-0.97%)
Updated
Sep 20 closing price
KGGIX
Price
$12.38
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
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AVANX vs KGGIX

Header iconAVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIXBanner chart's image
Avantis® International Small Cap Val G
Price$13.30
Change-$0.13 (-0.97%)
VolumeN/A
CapitalizationN/A
Kopernik Global All-Cap I
Price$12.38
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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AVANX vs KGGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.17B vs. AVANX (376M). KGGIX pays higher dividends than AVANX: KGGIX (4.72) vs AVANX (3.67). AVANX was incepted earlier than KGGIX: AVANX (4 years) vs KGGIX (11 years). KGGIX is a more actively managed with annual turnover of: 39.00 vs. AVANX (29.00). AVANX has a lower initial minimum investment than KGGIX: AVANX (0) vs KGGIX (1000000). AVANX annual gain was more profitable for investors over the last year : 19.49 vs. KGGIX (7.73).
AVANXKGGIXAVANX / KGGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD11.7355.236224%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets376M2.17B17%
Annual Yield % from dividends3.674.7278%
Returns for 1 year19.497.73252%
Returns for 3 years14.24-11.10-128%
Returns for 5 yearsN/A42.95-
Returns for 10 yearsN/A62.02-
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