AVCNX
Price
$16.05
Change
+$0.25 (+1.58%)
Updated
Jun 6 closing price
Net Assets
1.09B
DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
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AVCNX vs DFSVX

Header iconAVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$16.05
Change+$0.25 (+1.58%)
VolumeN/A
Net Assets1.09B
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
AVCNX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. AVCNX (1.09B). AVCNX pays higher dividends than DFSVX: AVCNX (1.77) 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 : 0.94 vs. AVCNX (-3.21).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence4 years32 years-
Gain YTD-7.386-6.110121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B14.8B7%
Annual Yield % from dividends1.771.65107%
Returns for 1 year-3.210.94-342%
Returns for 3 years6.357.4386%
Returns for 5 yearsN/A68.62-
Returns for 10 yearsN/A33.33-
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