AVANX
Price
$13.50
Change
+$0.21 (+1.58%)
Updated
Apr 24 closing price
Net Assets
433.53M
YASSX
Price
$10.11
Change
+$0.17 (+1.71%)
Updated
Apr 24 closing price
Net Assets
27.42M
Ad is loading...

AVANX vs YASSX

Header iconAVANX vs YASSX Comparison
Open Charts AVANX vs YASSXBanner chart's image
Avantis® International Small Cap Val G
Price$13.50
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets433.53M
AMG Yacktman Special Opportunities I
Price$10.11
Change+$0.17 (+1.71%)
VolumeN/A
Net Assets27.42M
AVANX vs YASSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 434M vs. YASSX (27.4M). YASSX pays higher dividends than AVANX: YASSX (5.72) vs AVANX (4.35). AVANX was incepted earlier than YASSX: AVANX (4 years) vs YASSX (10 years). YASSX (1.19) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASSX (24.00). AVANX has a lower initial minimum investment than YASSX: AVANX (0) vs YASSX (100000). AVANX annual gain was more profitable for investors over the last year : 13.80 vs. YASSX (-3.09).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.001.13-
Annual Report Gross Expense Ratio0.361.1930%
Fund Existence4 years10 years-
Gain YTD8.667-2.453-353%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M27.4M1,584%
Annual Yield % from dividends4.355.7276%
Returns for 1 year13.80-3.09-447%
Returns for 3 years32.58-11.25-290%
Returns for 5 yearsN/A63.33-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QICRX14.770.22
+1.51%
AQR International Multi-Style R6
RDWGX11.120.08
+0.72%
American Funds Dvlpg Wld Gr&Inc R6
LCBEX30.25N/A
N/A
ClearBridge Dividend Strategy IS
RWCIX11.05N/A
N/A
Redwheel Global Emerging Equity I
GCAVX18.12N/A
N/A
GMO US Small Cap Value VI