AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
YASLX
Price
$10.10
Change
-$0.23 (-2.23%)
Updated
Apr 3 closing price
Net Assets
29.57M
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AVANX vs YASLX

Header iconAVANX vs YASLX Comparison
Open Charts AVANX vs YASLXBanner chart's image
Avantis® International Small Cap Val G
Price$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
AMG Yacktman Special Opportunities Z
Price$10.10
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets29.57M
AVANX vs YASLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 425M vs. YASLX (29.6M). YASLX pays higher dividends than AVANX: YASLX (5.91) vs AVANX (4.35). AVANX was incepted earlier than YASLX: AVANX (4 years) vs YASLX (11 years). YASLX (1.09) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASLX (24.00). 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 : 10.00 vs. YASLX (-0.20).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.001.03-
Annual Report Gross Expense Ratio0.361.0933%
Fund Existence4 years11 years-
Gain YTD7.3591.175626%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M29.6M1,436%
Annual Yield % from dividends4.355.9174%
Returns for 1 year10.00-0.20-4,885%
Returns for 3 years24.18-11.44-211%
Returns for 5 yearsN/A85.41-
Returns for 10 yearsN/A40.96-
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