AVDNX
Price
$15.29
Change
+$0.12 (+0.79%)
Updated
Oct 20 closing price
Net Assets
478.58M
FSGEX
Price
$18.35
Change
+$0.17 (+0.94%)
Updated
Oct 20 closing price
Net Assets
60.79B
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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$15.29
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets478.58M
Fidelity Series Global ex US Index
Price$18.35
Change+$0.17 (+0.94%)
VolumeN/A
Net Assets60.79B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. AVDNX (479M). AVDNX pays higher dividends than FSGEX: AVDNX (2.90) vs FSGEX (2.35). AVDNX was incepted earlier than FSGEX: AVDNX (5 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 : 22.73 vs. FSGEX (20.14).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD30.32628.209108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets479M60.8B1%
Annual Yield % from dividends2.902.35123%
Returns for 1 year22.7320.14113%
Returns for 3 years81.3574.63109%
Returns for 5 yearsN/A61.36-
Returns for 10 yearsN/A94.60-
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