AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
PZVIX
Price
$13.00
Change
-$0.06 (-0.46%)
Updated
Oct 17 closing price
Net Assets
194.3M
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Pzena International Small Cap Value I
Price$13.00
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets194.3M
AVANX vs PZVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 540M vs. PZVIX (194M). AVANX pays higher dividends than PZVIX: AVANX (3.36) vs PZVIX (2.62). 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 : 34.46 vs. PZVIX (10.77).
AVANXPZVIXAVANX / PZVIX
Total Expense Ratio0.001.39-
Annual Report Gross Expense Ratio0.362.1617%
Fund Existence5 years7 years-
Gain YTD38.59422.860169%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M194M278%
Annual Yield % from dividends3.362.62128%
Returns for 1 year34.4610.77320%
Returns for 3 years102.7762.04166%
Returns for 5 yearsN/A96.09-
Returns for 10 yearsN/AN/A-
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