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AVCNX vs VISVX
AVCNX vs VISVX Comparison
Open Charts AVCNX vs VISVX
Avantis® U.S. Small Cap Value G
Price$16.67
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets56.44B
AVCNX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AVCNX (1.11B). VISVX pays higher dividends than AVCNX: VISVX (1.95) vs AVCNX (1.67). AVCNX was incepted earlier than VISVX: AVCNX (5 years) vs VISVX (27 years). AVCNX (0.25) is less costly to investors than VISVX (0.19). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VISVX (16.00). AVCNX has a lower initial minimum investment than VISVX: AVCNX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 8.96 vs. AVCNX (3.13).
| AVCNX | VISVX | AVCNX / VISVX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | -3.107 | 0.231 | -1,343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 56.4B | 2% |
| Annual Yield % from dividends | 1.67 | 1.95 | 86% |
| Returns for 1 year | 3.13 | 8.96 | 35% |
| Returns for 3 years | 19.99 | 23.07 | 87% |
| Returns for 5 years | N/A | 77.40 | - |
| Returns for 10 years | N/A | 96.94 | - |
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