AVANX
Price
$16.28
Change
+$0.08 (+0.49%)
Updated
Sep 4 closing price
Net Assets
525.48M
MOWIX
Price
$20.99
Change
+$0.26 (+1.25%)
Updated
Sep 5 closing price
Net Assets
215.01M
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AVANX vs MOWIX

Header iconAVANX vs MOWIX Comparison
Open Charts AVANX vs MOWIXBanner chart's image
Avantis® International Small Cap Val G
Price$16.28
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets525.48M
Moerus Worldwide Value Institutional
Price$20.99
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets215.01M
AVANX vs MOWIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 525M vs. MOWIX (215M). AVANX pays higher dividends than MOWIX: AVANX (3.50) vs MOWIX (3.29). AVANX was incepted earlier than MOWIX: AVANX (5 years) vs MOWIX (9 years). MOWIX (1.56) is less costly to investors than AVANX (0.36). MOWIX is a more actively managed with annual turnover of: 46.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than MOWIX: AVANX (0) vs MOWIX (100000). AVANX (30.93) and MOWIX (30.56) have marching annual gain over last year.
AVANXMOWIXAVANX / MOWIX
Total Expense Ratio0.001.26-
Annual Report Gross Expense Ratio0.361.5623%
Fund Existence5 years9 years-
Gain YTD33.11527.334121%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets525M215M244%
Annual Yield % from dividends3.503.29107%
Returns for 1 year30.9330.56101%
Returns for 3 years84.5898.0486%
Returns for 5 yearsN/A173.27-
Returns for 10 yearsN/AN/A-
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