AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
PZIIX
Price
$10.73
Change
-$0.21 (-1.92%)
Updated
Apr 3 closing price
Net Assets
119.7M
Ad is loading...

AVANX vs PZIIX

Header iconAVANX vs PZIIX Comparison
Open Charts AVANX vs PZIIXBanner chart's image
Avantis® International Small Cap Val G
Price$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Pzena International Small Cap Value Ins
Price$10.73
Change-$0.21 (-1.92%)
VolumeN/A
Net Assets119.7M
AVANX vs PZIIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 425M vs. PZIIX (120M). AVANX pays higher dividends than PZIIX: AVANX (4.35) vs PZIIX (3.46). AVANX was incepted earlier than PZIIX: AVANX (4 years) vs PZIIX (7 years). PZIIX (2.05) is less costly to investors than AVANX (0.36). PZIIX is a more actively managed with annual turnover of: 43.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than PZIIX: AVANX (0) vs PZIIX (1000000). AVANX annual gain was more profitable for investors over the last year : 10.00 vs. PZIIX (-2.52).
AVANXPZIIXAVANX / PZIIX
Total Expense Ratio0.001.04-
Annual Report Gross Expense Ratio0.362.0518%
Fund Existence4 years7 years-
Gain YTD7.3592.723270%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M120M354%
Annual Yield % from dividends4.353.46126%
Returns for 1 year10.00-2.52-397%
Returns for 3 years24.1816.54146%
Returns for 5 yearsN/A135.82-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WLGAX34.22N/A
N/A
Macquarie Large Cap Growth Fund A
LADFX20.55N/A
N/A
Lord Abbett Developing Growth F
FRMCX23.44N/A
N/A
Franklin Mutual Small-Mid Cap Val A
MXEBX15.11N/A
N/A
Empower Core Strategies US Eq Instl
CTIGX13.41N/A
N/A
Calamos Timpani SMID Growth I