AVANX
Price
$15.29
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
PZVIX
Price
$12.80
Change
+$0.11 (+0.87%)
Updated
Jul 3 closing price
Net Assets
182.13M
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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$15.29
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
Pzena International Small Cap Value I
Price$12.80
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets182.13M
AVANX vs PZVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 494M vs. PZVIX (182M). AVANX pays higher dividends than PZVIX: AVANX (3.77) vs PZVIX (2.75). AVANX was incepted earlier than PZVIX: AVANX (4 years) vs PZVIX (7 years). PZVIX (2.40) 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 : 26.27 vs. PZVIX (10.84).
AVANXPZVIXAVANX / PZVIX
Total Expense Ratio0.001.39-
Annual Report Gross Expense Ratio0.362.4015%
Fund Existence4 years7 years-
Gain YTD25.02020.414123%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M182M271%
Annual Yield % from dividends3.772.75137%
Returns for 1 year26.2710.84242%
Returns for 3 years70.7952.34135%
Returns for 5 yearsN/A107.33-
Returns for 10 yearsN/AN/A-
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