AVANX
Price
$13.77
Change
-$0.06 (-0.43%)
Updated
May 8 closing price
Net Assets
456.12M
YASLX
Price
$10.37
Change
+$0.06 (+0.58%)
Updated
May 8 closing price
Net Assets
27.95M
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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$13.77
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets456.12M
AMG Yacktman Special Opportunities Z
Price$10.37
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets27.95M
AVANX vs YASLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 456M vs. YASLX (27.9M). YASLX pays higher dividends than AVANX: YASLX (5.87) vs AVANX (4.18). 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 (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 : 15.77 vs. YASLX (1.55).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.001.03-
Annual Report Gross Expense Ratio0.361.0933%
Fund Existence4 years11 years-
Gain YTD13.0830.9791,336%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M27.9M1,634%
Annual Yield % from dividends4.185.8771%
Returns for 1 year15.771.551,019%
Returns for 3 years48.18-2.67-1,806%
Returns for 5 yearsN/A60.41-
Returns for 10 yearsN/A38.79-
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