AVANX
Price
$12.47
Change
+$0.02 (+0.16%)
Updated
Jan 23 closing price
Net Assets
392.01M
YASLX
Price
$10.10
Change
-$0.02 (-0.20%)
Updated
Jan 23 closing price
Net Assets
31.93M
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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$12.47
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets392.01M
AMG Yacktman Special Opportunities Z
Price$10.10
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets31.93M
AVANX vs YASLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 392M vs. YASLX (31.9M). YASLX pays higher dividends than AVANX: YASLX (6.18) vs AVANX (3.67). AVANX was incepted earlier than YASLX: AVANX (4 years) vs YASLX (11 years). AVANX is a more actively managed with annual turnover of: 29.00 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 : 13.17 vs. YASLX (2.24).
AVANXYASLXAVANX / YASLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD1.962-0.881-223%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets392M31.9M1,229%
Annual Yield % from dividends3.676.1859%
Returns for 1 year13.172.24587%
Returns for 3 years21.19-9.96-213%
Returns for 5 yearsN/A19.32-
Returns for 10 yearsN/A42.74-
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