AVCNX
Price
$14.10
Change
-$0.06 (-0.42%)
Updated
Apr 16 closing price
Net Assets
924.15M
VSCAX
Price
$20.03
Change
-$0.14 (-0.69%)
Updated
Apr 16 closing price
Net Assets
5.68B
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AVCNX vs VSCAX

Header iconAVCNX vs VSCAX Comparison
Open Charts AVCNX vs VSCAXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets924.15M
Invesco Small Cap Value A
Price$20.03
Change-$0.14 (-0.69%)
VolumeN/A
Net Assets5.68B
AVCNX vs VSCAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.68B vs. AVCNX (924M). AVCNX pays higher dividends than VSCAX: AVCNX (1.79) vs VSCAX (0.37). AVCNX was incepted earlier than VSCAX: AVCNX (4 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than AVCNX (0.25). VSCAX is a more actively managed with annual turnover of: 40.00 vs. AVCNX (21.00). AVCNX has a lower initial minimum investment than VSCAX: AVCNX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : -7.21 vs. AVCNX (-10.67).
AVCNXVSCAXAVCNX / VSCAX
Total Expense Ratio0.001.12-
Annual Report Gross Expense Ratio0.251.1222%
Fund Existence4 years26 years-
Gain YTD-16.999-14.207120%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M5.68B16%
Annual Yield % from dividends1.790.37489%
Returns for 1 year-10.67-7.21148%
Returns for 3 years-2.325.06-46%
Returns for 5 yearsN/A140.51-
Returns for 10 yearsN/A-0.49-
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