AVCNX
Price
$14.10
Change
-$0.06 (-0.42%)
Updated
Apr 16 closing price
Net Assets
924.15M
VSIAX
Price
$73.70
Change
-$0.73 (-0.98%)
Updated
Apr 16 closing price
Net Assets
53.62B
Ad is loading...

AVCNX vs VSIAX

Header iconAVCNX vs VSIAX Comparison
Open Charts AVCNX vs VSIAXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets924.15M
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
AVCNX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. AVCNX (924M). VSIAX pays higher dividends than AVCNX: VSIAX (2.27) vs AVCNX (1.79). AVCNX was incepted earlier than VSIAX: AVCNX (4 years) vs VSIAX (14 years). AVCNX (0.25) is less costly to investors than VSIAX (0.07). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VSIAX (16.00). AVCNX has a lower initial minimum investment than VSIAX: AVCNX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -2.50 vs. AVCNX (-10.67).
AVCNXVSIAXAVCNX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.250.07357%
Fund Existence4 years14 years-
Gain YTD-16.999-12.466136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M53.6B2%
Annual Yield % from dividends1.792.2779%
Returns for 1 year-10.67-2.50426%
Returns for 3 years-2.321.29-179%
Returns for 5 yearsN/A86.17-
Returns for 10 yearsN/A66.42-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
COMT24.850.35
+1.43%
iShares GSCI Cmd Dyn Roll Stgy ETF
EAGG47.030.14
+0.30%
iShares ESG U.S. Aggregate Bond ETF
PSMJ27.20N/A
N/A
Pacer Swan SOS Moderate (July) ETF
NIKL8.47-0.07
-0.82%
Sprott Nickel Miners ETF
FAD123.09-1.61
-1.29%
First Trust Multi Cap Gr AlphaDEX® ETF