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AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
Avantis® International Small Cap Val Ins
Price$14.20
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets486.85M
Free Market International Eq Instl
Price$13.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.52B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
May 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVDVX is a Hold and FMNEX is a Buy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.52B vs. AVDVX (487M). AVDVX pays higher dividends than FMNEX: AVDVX (3.83) vs FMNEX (3.28). AVDVX was incepted earlier than FMNEX: AVDVX (5 years) vs FMNEX (17 years). FMNEX (0.85) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 26.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than AVDVX: FMNEX (0) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 16.86 vs. FMNEX (14.88). AVDVX return over 5 years is better than : 110.21 vs. FMNEX (94.86).
| AVDVX | FMNEX | AVDVX / FMNEX | |
| Total Expense Ratio | 0.36 | 0.85 | 42% |
| Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 16.026 | 16.945 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 3.52B | 14% |
| Annual Yield % from dividends | 3.83 | 3.28 | 117% |
| Returns for 1 year | 16.86 | 14.88 | 113% |
| Returns for 3 years | 42.42 | 35.39 | 120% |
| Returns for 5 years | 110.21 | 94.86 | 116% |
| Returns for 10 years | N/A | 51.04 | - |