AVDNX
Price
$15.03
Change
+$0.12 (+0.80%)
Updated
Sep 26 closing price
Net Assets
458.97M
FSGEX
Price
$17.79
Change
+$0.06 (+0.34%)
Updated
Sep 26 closing price
Net Assets
58.95B
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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$15.03
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets458.97M
Fidelity Series Global ex US Index
Price$17.79
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets58.95B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 59B vs. AVDNX (459M). 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 : 18.54 vs. FSGEX (14.90).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD29.12425.458114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets459M59B1%
Annual Yield % from dividends2.982.44122%
Returns for 1 year18.5414.90124%
Returns for 3 years87.8475.37117%
Returns for 5 yearsN/A63.91-
Returns for 10 yearsN/A110.72-
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