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AVCNX vs DFSVX
AVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVX
Avantis® U.S. Small Cap Value G
Price$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets924.15M
DFA US Small Cap Value I
Price$40.11
Change-$0.25 (-0.62%)
VolumeN/A
Net Assets13.41B
AVCNX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.4B vs. AVCNX (924M). AVCNX pays higher dividends than DFSVX: AVCNX (1.79) vs DFSVX (1.65). AVCNX was incepted earlier than DFSVX: AVCNX (4 years) vs DFSVX (32 years). DFSVX (0.31) is less costly to investors than AVCNX (0.25). AVCNX is a more actively managed with annual turnover of: 21.00 vs. DFSVX (12.00). AVCNX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -7.14 vs. AVCNX (-10.67).
| AVCNX | DFSVX | AVCNX / DFSVX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -16.999 | -16.996 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 13.4B | 7% |
| Annual Yield % from dividends | 1.79 | 1.65 | 108% |
| Returns for 1 year | -10.67 | -7.14 | 149% |
| Returns for 3 years | -2.32 | -2.79 | 83% |
| Returns for 5 years | N/A | 90.03 | - |
| Returns for 10 years | N/A | 18.00 | - |
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