AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
YASSX
Price
$10.07
Change
-$0.24 (-2.33%)
Updated
Apr 3 closing price
Net Assets
29.57M
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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$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
AMG Yacktman Special Opportunities I
Price$10.07
Change-$0.24 (-2.33%)
VolumeN/A
Net Assets29.57M
AVANX vs YASSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 425M vs. YASSX (29.6M). 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 : 10.00 vs. YASSX (-0.22).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.001.13-
Annual Report Gross Expense Ratio0.361.1930%
Fund Existence4 years10 years-
Gain YTD7.3591.178625%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M29.6M1,436%
Annual Yield % from dividends4.355.7276%
Returns for 1 year10.00-0.22-4,561%
Returns for 3 years24.18-11.59-209%
Returns for 5 yearsN/A84.81-
Returns for 10 yearsN/AN/A-
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