AVCNX
Price
$18.04
Change
-$0.02 (-0.11%)
Updated
Aug 28 closing price
Net Assets
1.19B
VSIIX
Price
$50.22
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
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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$18.04
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
AVCNX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AVCNX (1.19B). VSIIX pays higher dividends than AVCNX: VSIIX (2.08) vs AVCNX (1.67). AVCNX was incepted earlier than VSIIX: AVCNX (5 years) vs VSIIX (26 years). AVCNX (0.25) is less costly to investors than VSIIX (0.06). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). AVCNX has a lower initial minimum investment than VSIIX: AVCNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.42 vs. AVCNX (5.66).
AVCNXVSIIXAVCNX / VSIIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.250.06417%
Fund Existence5 years26 years-
Gain YTD5.8626.06397%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B56.4B2%
Annual Yield % from dividends1.672.0880%
Returns for 1 year5.667.4276%
Returns for 3 years29.4130.2697%
Returns for 5 yearsN/A82.66-
Returns for 10 yearsN/A116.40-
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