AVDNX
Price
$14.28
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
393.63M
FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
56B
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AVDNX vs FSGEX

Header iconAVDNX vs FSGEX Comparison
Open Charts AVDNX vs FSGEXBanner chart's image
Avantis® International Equity G
Price$14.28
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets393.63M
Fidelity Series Global ex US Index
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. AVDNX (394M). AVDNX pays higher dividends than FSGEX: AVDNX (3.09) vs FSGEX (2.51). AVDNX was incepted earlier than FSGEX: AVDNX (4 years) vs FSGEX (16 years). AVDNX (0.23) is less costly to investors than FSGEX (0.01). AVDNX is a more actively managed with annual turnover of: 10.00 vs. FSGEX (3.00). AVDNX (0) and FSGEX (0) have matching initial minimum investment requirements. AVDNX annual gain was more profitable for investors over the last year : 20.81 vs. FSGEX (16.98).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence4 years16 years-
Gain YTD22.68019.394117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets394M56B1%
Annual Yield % from dividends3.092.51123%
Returns for 1 year20.8116.98123%
Returns for 3 years59.2849.21120%
Returns for 5 yearsN/A60.54-
Returns for 10 yearsN/A75.34-
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