AVANX
Price
$17.14
Change
+$0.06 (+0.35%)
Updated
Oct 6 closing price
Net Assets
546.28M
YASSX
Price
$11.35
Change
-$0.03 (-0.26%)
Updated
Oct 6 closing price
Net Assets
26.54M
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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$17.14
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets546.28M
AMG Yacktman Special Opportunities I
Price$11.35
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets26.54M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. YASSX (26.5M). YASSX pays higher dividends than AVANX: YASSX (5.07) vs AVANX (3.36). AVANX was incepted earlier than YASSX: AVANX (5 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 : 33.36 vs. YASSX (3.68).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years10 years-
Gain YTD39.65711.678340%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M26.5M2,060%
Annual Yield % from dividends3.365.0766%
Returns for 1 year33.363.68907%
Returns for 3 years105.6325.99406%
Returns for 5 yearsN/A47.92-
Returns for 10 yearsN/A72.49-
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