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AVCNX vs DFSVX
AVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVX
Avantis® U.S. Small Cap Value G
Price$15.43
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets1.01B
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
AVCNX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. AVCNX (1.01B). AVCNX pays higher dividends than DFSVX: AVCNX (1.88) vs DFSVX (1.75). 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 : -4.47 vs. AVCNX (-8.08).
| 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 | -9.555 | -9.153 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 14.6B | 7% |
| Annual Yield % from dividends | 1.88 | 1.75 | 108% |
| Returns for 1 year | -8.08 | -4.47 | 181% |
| Returns for 3 years | 15.75 | 13.88 | 113% |
| Returns for 5 years | N/A | 92.55 | - |
| Returns for 10 years | N/A | 29.01 | - |
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