AVANX
Price
$17.12
Change
+$0.28 (+1.66%)
Updated
Oct 23 closing price
Net Assets
544.19M
YASLX
Price
$11.01
Change
+$0.06 (+0.55%)
Updated
Oct 23 closing price
Net Assets
24.92M
Interact to see
Advertisement

AVANX vs YASLX

Header iconAVANX vs YASLX Comparison
Open Charts AVANX vs YASLXBanner chart's image
Avantis® International Small Cap Val G
Price$17.12
Change+$0.28 (+1.66%)
VolumeN/A
Net Assets544.19M
AMG Yacktman Special Opportunities Z
Price$11.01
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets24.92M
AVANX vs YASLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 544M vs. YASLX (24.9M). YASLX pays higher dividends than AVANX: YASLX (5.25) vs AVANX (3.36). AVANX was incepted earlier than YASLX: AVANX (5 years) vs YASLX (11 years). YASLX (0.82) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASLX (10.00). AVANX has a lower initial minimum investment than YASLX: AVANX (0) vs YASLX (5000000). AVANX annual gain was more profitable for investors over the last year : 36.48 vs. YASLX (3.70).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.000.72-
Annual Report Gross Expense Ratio0.360.8244%
Fund Existence5 years11 years-
Gain YTD37.6947.248520%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets544M24.9M2,185%
Annual Yield % from dividends3.365.2564%
Returns for 1 year36.483.70985%
Returns for 3 years100.8117.53575%
Returns for 5 yearsN/A39.37-
Returns for 10 yearsN/A67.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDHT21.820.18
+0.82%
Fidelity Digital Health ETF
GPIX52.410.28
+0.54%
Goldman Sachs S&P 500 Premium Inc ETF
SEPU28.660.16
+0.54%
AllianzIM U.S. Equity Buffer15 UncSepETF
EFR11.260.03
+0.27%
Eaton Vance Senior Floating-Rate Fund
PSMJ31.670.08
+0.25%
Pacer Swan SOS Moderate (July) ETF