AVCNX
Price
$17.55
Change
-$0.19 (-1.07%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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AVCNX vs VSIIX

Header iconAVCNX vs VSIIX Comparison
Open Charts AVCNX vs VSIIXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$17.55
Change-$0.19 (-1.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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AVCNX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. AVCNX (884M). VSIIX pays higher dividends than AVCNX: VSIIX (2.02) vs AVCNX (1.71). AVCNX was incepted earlier than VSIIX: AVCNX (4 years) vs VSIIX (25 years). AVCNX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). AVCNX has a lower initial minimum investment than VSIIX: AVCNX (0) vs VSIIX (5000000). AVCNX (26.21) and VSIIX (25.85) have marching annual gain over last year.
AVCNXVSIIXAVCNX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD7.86711.36469%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets884M57.3B2%
Annual Yield % from dividends1.712.0285%
Returns for 1 year26.2125.85101%
Returns for 3 years27.0521.47126%
Returns for 5 yearsN/A57.12-
Returns for 10 yearsN/A109.23-
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