AVANX
Price
$16.35
Change
+$0.05 (+0.31%)
Updated
Aug 28 closing price
Net Assets
527.22M
YASSX
Price
$11.29
Change
-$0.06 (-0.53%)
Updated
Aug 28 closing price
Net Assets
27.56M
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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$16.35
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets527.22M
AMG Yacktman Special Opportunities I
Price$11.29
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets27.56M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 527M vs. YASSX (27.6M). YASSX pays higher dividends than AVANX: YASSX (5.35) vs AVANX (3.75). 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 : 29.10 vs. YASSX (5.87).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years10 years-
Gain YTD33.27911.384292%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M27.6M1,909%
Annual Yield % from dividends3.755.3570%
Returns for 1 year29.105.87496%
Returns for 3 years77.1612.59613%
Returns for 5 yearsN/A45.58-
Returns for 10 yearsN/A73.67-
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