AVDNX
Price
$13.91
Change
-$0.16 (-1.14%)
Updated
Jun 13 closing price
Net Assets
374.68M
FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
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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$13.91
Change-$0.16 (-1.14%)
VolumeN/A
Net Assets374.68M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
AVDNX vs FSGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. AVDNX (375M). AVDNX pays higher dividends than FSGEX: AVDNX (3.19) vs FSGEX (2.61). 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 : 19.24 vs. FSGEX (15.59).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence4 years16 years-
Gain YTD19.50216.149121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets375M53.7B1%
Annual Yield % from dividends3.192.61122%
Returns for 1 year19.2415.59123%
Returns for 3 years53.6045.15119%
Returns for 5 yearsN/A60.60-
Returns for 10 yearsN/A66.17-
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