AVANX
Price
$15.13
Change
+$0.08 (+0.53%)
Updated
Jun 30 closing price
Net Assets
553.88M
YASSX
Price
$11.05
Change
+$0.11 (+1.01%)
Updated
Jun 30 closing price
Net Assets
27.93M
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AVANX vs YASSX

Header iconAVANX vs YASSX Comparison
Open Charts AVANX vs YASSXBanner chart's image
Avantis® International Small Cap Val G
Price$15.13
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets553.88M
AMG Yacktman Special Opportunities I
Price$11.05
Change+$0.11 (+1.01%)
VolumeN/A
Net Assets27.93M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 554M vs. YASSX (27.9M). YASSX pays higher dividends than AVANX: YASSX (5.43) vs AVANX (3.93). AVANX was incepted earlier than YASSX: AVANX (4 years) vs YASSX (10 years). YASSX (0.92) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASSX (10.00). 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 : 26.38 vs. YASSX (6.76).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence4 years10 years-
Gain YTD23.0587.360313%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets554M27.9M1,986%
Annual Yield % from dividends3.935.4372%
Returns for 1 year26.386.76390%
Returns for 3 years64.0510.37618%
Returns for 5 yearsN/A51.51-
Returns for 10 yearsN/A50.77-
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