AVDNX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Aug 15 closing price
Net Assets
408.18M
VGTSX
Price
$22.94
Change
+$0.09 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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AVDNX vs VGTSX

Header iconAVDNX vs VGTSX Comparison
Open Charts AVDNX vs VGTSXBanner chart's image
Avantis® International Equity G
Price$14.78
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets408.18M
Vanguard Total Intl Stock Index I
Price$22.94
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
AVDNX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. AVDNX (408M). AVDNX pays higher dividends than VGTSX: AVDNX (3.13) vs VGTSX (2.76). AVDNX was incepted earlier than VGTSX: AVDNX (5 years) vs VGTSX (29 years). AVDNX (0.23) is less costly to investors than VGTSX (0.17). AVDNX is a more actively managed with annual turnover of: 10.00 vs. VGTSX (3.00). AVDNX (0) and VGTSX (0) have matching initial minimum investment requirements. AVDNX annual gain was more profitable for investors over the last year : 23.42 vs. VGTSX (17.13).
AVDNXVGTSXAVDNX / VGTSX
Total Expense Ratio0.000.17-
Annual Report Gross Expense Ratio0.230.17135%
Fund Existence5 years29 years-
Gain YTD26.46021.392124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets408M506B0%
Annual Yield % from dividends3.132.76113%
Returns for 1 year23.4217.13137%
Returns for 3 years54.4835.39154%
Returns for 5 yearsN/A40.15-
Returns for 10 yearsN/A58.31-
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