AVCNX
Price
$16.42
Change
+$0.07 (+0.43%)
Updated
Jun 27 closing price
Net Assets
1.15B
DFSVX
Price
$46.48
Change
-$0.15 (-0.32%)
Updated
Jun 27 closing price
Net Assets
15.39B
Interact to see
Advertisement

AVCNX vs DFSVX

Header iconAVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets1.15B
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.39B
AVCNX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. AVCNX (1.15B). 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 : 5.37 vs. AVCNX (1.69).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence4 years32 years-
Gain YTD-4.162-3.342125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B15.4B7%
Annual Yield % from dividends1.771.65107%
Returns for 1 year1.695.3732%
Returns for 3 years27.1725.31107%
Returns for 5 yearsN/A102.91-
Returns for 10 yearsN/A37.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAMA31.800.09
+0.27%
Brookstone Active ETF
CIK2.94N/A
+0.17%
Credit Suisse Asset Management Income Fund
HYBL28.52-0.02
-0.07%
SPDR® Blackstone High Income ETF
IGV107.78-0.93
-0.86%
iShares Expanded Tech-Software Sect ETF
BUG36.62-0.39
-1.05%
Global X Cybersecurity ETF