AVCNX
Price
$15.43
Change
+$0.04 (+0.26%)
Updated
May 9 closing price
Net Assets
1.01B
VSIAX
Price
$79.82
Change
+$0.07 (+0.09%)
Updated
May 9 closing price
Net Assets
51.69B
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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$15.43
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
AVCNX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. AVCNX (1.01B). VSIAX pays higher dividends than AVCNX: VSIAX (2.34) vs AVCNX (1.88). 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 : -0.87 vs. AVCNX (-8.08).
AVCNXVSIAXAVCNX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.250.07357%
Fund Existence4 years14 years-
Gain YTD-9.555-6.127156%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B51.7B2%
Annual Yield % from dividends1.882.3480%
Returns for 1 year-8.08-0.87934%
Returns for 3 years15.7518.9683%
Returns for 5 yearsN/A88.60-
Returns for 10 yearsN/A79.24-
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