AVDNX
Price
$12.42
Change
-$0.11 (-0.88%)
Updated
Feb 21 closing price
Net Assets
297.99M
FSGEX
Price
$15.20
Change
-$0.07 (-0.46%)
Updated
Feb 21 closing price
Net Assets
52.06B
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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$12.42
Change-$0.11 (-0.88%)
VolumeN/A
Net Assets297.99M
Fidelity Series Global ex US Index
Price$15.20
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets52.06B
AVDNX vs FSGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 52.1B vs. AVDNX (298M). AVDNX pays higher dividends than FSGEX: AVDNX (3.22) vs FSGEX (2.77). AVDNX was incepted earlier than FSGEX: AVDNX (4 years) vs FSGEX (15 years). AVDNX is a more actively managed with annual turnover of: 7.00 vs. FSGEX (6.00). AVDNX (0) and FSGEX (0) have matching initial minimum investment requirements. AVDNX (11.75) and FSGEX (11.35) have marching annual gain over last year.
AVDNXFSGEXAVDNX / FSGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years15 years-
Gain YTD7.6467.68799%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets298M52.1B1%
Annual Yield % from dividends3.222.77116%
Returns for 1 year11.7511.35104%
Returns for 3 years19.5215.27128%
Returns for 5 yearsN/A33.96-
Returns for 10 yearsN/A54.45-
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