AVANX
Price
$14.71
Change
-$0.01 (-0.07%)
Updated
Jun 6 closing price
Net Assets
544.83M
YASSX
Price
$10.85
Change
+$0.02 (+0.18%)
Updated
Jun 6 closing price
Net Assets
28.75M
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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$14.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets544.83M
AMG Yacktman Special Opportunities I
Price$10.85
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets28.75M
AVANX vs YASSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 545M vs. YASSX (28.8M). 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 (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 (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 : 20.80 vs. YASSX (4.72).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.001.13-
Annual Report Gross Expense Ratio0.361.1930%
Fund Existence4 years10 years-
Gain YTD20.3606.281324%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M28.8M1,892%
Annual Yield % from dividends3.935.4372%
Returns for 1 year20.804.72441%
Returns for 3 years44.17-3.76-1,175%
Returns for 5 yearsN/A40.15-
Returns for 10 yearsN/AN/A-
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