AVCNX
Price
$16.67
Change
+$0.14 (+0.85%)
Updated
Aug 5 closing price
Net Assets
1.11B
VSIAX
Price
$85.14
Change
-$0.34 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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AVCNX vs VSIAX

Header iconAVCNX vs VSIAX Comparison
Open Charts AVCNX vs VSIAXBanner chart's image
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 Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
AVCNX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. AVCNX (1.11B). VSIAX pays higher dividends than AVCNX: VSIAX (2.07) vs AVCNX (1.67). AVCNX was incepted earlier than VSIAX: AVCNX (5 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 : 8.98 vs. AVCNX (3.13).
AVCNXVSIAXAVCNX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.250.07357%
Fund Existence5 years14 years-
Gain YTD-3.1070.266-1,166%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B56.4B2%
Annual Yield % from dividends1.672.0781%
Returns for 1 year3.138.9835%
Returns for 3 years19.9923.1986%
Returns for 5 yearsN/A77.60-
Returns for 10 yearsN/A97.41-
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