AVDNX
Price
$13.59
Change
-$0.07 (-0.51%)
Updated
May 21 closing price
Net Assets
333.88M
FSGEX
Price
$16.16
Change
-$0.07 (-0.43%)
Updated
May 21 closing price
Net Assets
52.46B
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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$13.59
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets333.88M
Fidelity Series Global ex US Index
Price$16.16
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets52.46B
AVDNX vs FSGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.5B vs. AVDNX (334M). AVDNX pays higher dividends than FSGEX: AVDNX (3.36) vs FSGEX (2.73). 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 : 14.26 vs. FSGEX (11.85).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence4 years16 years-
Gain YTD17.35414.457120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets334M52.5B1%
Annual Yield % from dividends3.362.73123%
Returns for 1 year14.2611.85120%
Returns for 3 years41.7336.20115%
Returns for 5 yearsN/A70.86-
Returns for 10 yearsN/A57.58-
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