AVCNX
Price
$16.42
Change
+$0.07 (+0.43%)
Updated
Jun 27 closing price
Net Assets
1.15B
VSIAX
Price
$84.16
Change
+$0.17 (+0.20%)
Updated
Jun 27 closing price
Net Assets
54.02B
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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$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
AVCNX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AVCNX (1.15B). VSIAX pays higher dividends than AVCNX: VSIAX (2.23) vs AVCNX (1.77). 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 : 8.21 vs. AVCNX (1.69).
AVCNXVSIAXAVCNX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.250.07357%
Fund Existence4 years14 years-
Gain YTD-4.162-1.223340%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B54B2%
Annual Yield % from dividends1.772.2379%
Returns for 1 year1.698.2121%
Returns for 3 years27.1729.9491%
Returns for 5 yearsN/A94.70-
Returns for 10 yearsN/A89.95-
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