AVDNX
Price
$18.06
Change
+$0.19 (+1.06%)
Updated
Aug 21 closing price
Net Assets
1.17B
VTISX
Price
$198.47
Change
+$2.01 (+1.02%)
Updated
Aug 21 closing price
Net Assets
645.82B
Interact to see
Advertisement

AVDNX vs VTISX

AVDNX vs VTISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. AVDNX (1.17B). VTISX (2.59) and AVDNX (2.50) have matching dividends . AVDNX was incepted earlier than VTISX: AVDNX (6 years) vs VTISX (10 years). AVDNX (0.23) is less costly to investors than VTISX (0.05). AVDNX is a more actively managed with annual turnover of: 6.00 vs. VTISX (4.00). AVDNX has a lower initial minimum investment than VTISX: AVDNX (0) vs VTISX (3000000000). AVDNX annual gain was more profitable for investors over the last year : 26.07 vs. VTISX (24.33). AVDNX return over 5 years is better than : 71.42 vs. VTISX (43.52).
AVDNXVTISXAVDNX / VTISX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.230.05500%
Fund Existence6 years10 years-
Gain YTD16.66716.489101%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B646B0%
Annual Yield % from dividends2.502.5997%
Returns for 1 year26.0724.33107%
Returns for 3 years82.5265.55126%
Returns for 5 years71.4243.52164%
Returns for 10 yearsN/A100.83-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ETTGX145.190.69
+0.48%
Eaton Vance Tx-Mgd Growth 1.1 A
RTSGX5.740.02
+0.35%
Transamerica Small Cap Growth R6
FCUEX20.880.07
+0.34%
NYLI PineStone U.S. Equity Class A
PURRX22.780.02
+0.09%
PGIM Global Real Estate R
FBCGX50.07N/A
N/A
Fidelity Blue Chip Growth K6