AVANX
Price
$14.71
Change
-$0.01 (-0.07%)
Updated
Jun 6 closing price
Net Assets
544.83M
PZIIX
Price
$12.11
Change
-$0.03 (-0.25%)
Updated
Jun 6 closing price
Net Assets
163.16M
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AVANX vs PZIIX

Header iconAVANX vs PZIIX Comparison
Open Charts AVANX vs PZIIXBanner chart's image
Avantis® International Small Cap Val G
Price$14.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets544.83M
Pzena International Small Cap Value Ins
Price$12.11
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets163.16M
AVANX vs PZIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 545M vs. PZIIX (163M). AVANX pays higher dividends than PZIIX: AVANX (3.93) vs PZIIX (3.14). 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 : 20.80 vs. PZIIX (1.94).
AVANXPZIIXAVANX / PZIIX
Total Expense Ratio0.001.04-
Annual Report Gross Expense Ratio0.362.0518%
Fund Existence4 years7 years-
Gain YTD20.36013.991146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M163M334%
Annual Yield % from dividends3.933.14125%
Returns for 1 year20.801.941,071%
Returns for 3 years44.1726.76165%
Returns for 5 yearsN/A87.03-
Returns for 10 yearsN/AN/A-
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