AVANX
Price
$15.81
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
505.04M
YASSX
Price
$11.08
Change
-$0.00 (-0.00%)
Updated
Aug 7 closing price
Net Assets
27.05M
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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$15.81
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets505.04M
AMG Yacktman Special Opportunities I
Price$11.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.05M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 505M vs. YASSX (27M). 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 : 35.30 vs. YASSX (8.02).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years10 years-
Gain YTD28.4558.734326%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M27M1,870%
Annual Yield % from dividends3.755.3570%
Returns for 1 year35.308.02440%
Returns for 3 years66.748.01833%
Returns for 5 yearsN/A45.16-
Returns for 10 yearsN/A58.45-
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