AVDNX
Price
$14.99
Change
-$0.04 (-0.27%)
Updated
Nov 19 closing price
Net Assets
483.79M
FSGEX
Price
$17.98
Change
-$0.18 (-0.99%)
Updated
Nov 18 closing price
Net Assets
61.78B
Interact to see
Advertisement

AVDNX vs FSGEX

Header iconAVDNX vs FSGEX Comparison
Open Charts AVDNX vs FSGEXBanner chart's image
Avantis® International Equity G
Price$14.99
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets483.79M
Fidelity Series Global ex US Index
Price$17.98
Change-$0.18 (-0.99%)
VolumeN/A
Net Assets61.78B
AVDNX vs FSGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. AVDNX (484M). AVDNX pays higher dividends than FSGEX: AVDNX (2.89) vs FSGEX (2.31). 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 : 27.15 vs. FSGEX (24.91).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD29.12426.798109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets484M61.8B1%
Annual Yield % from dividends2.892.31125%
Returns for 1 year27.1524.91109%
Returns for 3 years61.4356.18109%
Returns for 5 yearsN/A48.35-
Returns for 10 yearsN/A96.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GLBL24.33N/A
N/A
Pacer MSCI World Industry Advantage ETF
ULTY4.02-0.01
-0.14%
YieldMax Ultra Option Income Strat ETF
FGM57.22-0.21
-0.36%
First Trust Germany AlphaDEX® ETF
BCD35.48-0.21
-0.59%
abrdn Blmb AllCmdLDSK1Fr ETF
LGHT9.94-0.28
-2.70%
Langar Global HealthTech ETF