AVDNX
Price
$14.75
Change
+$0.10 (+0.68%)
Updated
Sep 4 closing price
Net Assets
408.57M
FSGEX
Price
$17.45
Change
+$0.11 (+0.63%)
Updated
Sep 5 closing price
Net Assets
58.95B
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$14.75
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets408.57M
Fidelity Series Global ex US Index
Price$17.45
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets58.95B
AVDNX vs FSGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. AVDNX (409M). AVDNX pays higher dividends than FSGEX: AVDNX (2.98) vs FSGEX (2.44). 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 : 21.13 vs. FSGEX (18.07).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD26.71822.285120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets409M59B1%
Annual Yield % from dividends2.982.44122%
Returns for 1 year21.1318.07117%
Returns for 3 years69.1657.80120%
Returns for 5 yearsN/A55.61-
Returns for 10 yearsN/A95.82-
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 %
NCPB25.280.14
+0.56%
Nuveen Core Plus Bond ETF
BUFQ34.320.06
+0.18%
FT Vest Laddered Nasdaq Buffer ETF
SVXY49.30N/A
N/A
ProShares Short VIX Short-Term Futures
BKCG34.67-0.11
-0.31%
BNY Mellon Concentrated Growth ETF
MZZ8.18-0.08
-0.97%
ProShares UltraShort MidCap400