AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
PZVIX
Price
$13.38
Change
+$0.10 (+0.75%)
Updated
Aug 15 closing price
Net Assets
196.08M
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AVANX vs PZVIX

Header iconAVANX vs PZVIX Comparison
Open Charts AVANX vs PZVIXBanner chart's image
Avantis® International Small Cap Val G
Price$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Pzena International Small Cap Value I
Price$13.38
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets196.08M
AVANX vs PZVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. PZVIX (196M). AVANX pays higher dividends than PZVIX: AVANX (3.75) vs PZVIX (2.71). AVANX was incepted earlier than PZVIX: AVANX (5 years) vs PZVIX (7 years). PZVIX (2.16) is less costly to investors than AVANX (0.36). PZVIX is a more actively managed with annual turnover of: 39.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than PZVIX: AVANX (0) vs PZVIX (5000). AVANX annual gain was more profitable for investors over the last year : 30.93 vs. PZVIX (15.58).
AVANXPZVIXAVANX / PZVIX
Total Expense Ratio0.001.39-
Annual Report Gross Expense Ratio0.362.1617%
Fund Existence5 years7 years-
Gain YTD31.07125.870120%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M196M263%
Annual Yield % from dividends3.752.71138%
Returns for 1 year30.9315.58199%
Returns for 3 years66.3849.11135%
Returns for 5 yearsN/A100.33-
Returns for 10 yearsN/AN/A-
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