AVDVX
Price
$14.88
Change
+$0.14 (+0.95%)
Updated
Jun 12 closing price
Net Assets
545.68M
FMNEX
Price
$13.85
Change
+$0.11 (+0.80%)
Updated
Jun 12 closing price
Net Assets
3.63B
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AVDVX vs FMNEX

Header iconAVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEXBanner chart's image
Avantis® International Small Cap Val Ins
Price$14.88
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets545.68M
Free Market International Eq Instl
Price$13.85
Change+$0.11 (+0.80%)
VolumeN/A
Net Assets3.63B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Jun 13, 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.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.63B vs. AVDVX (546M). AVDVX pays higher dividends than FMNEX: AVDVX (3.61) vs FMNEX (3.10). AVDVX was incepted earlier than FMNEX: AVDVX (6 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 : 21.58 vs. FMNEX (19.20). AVDVX return over 5 years is better than : 103.32 vs. FMNEX (85.51).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years17 years-
Gain YTD20.52320.63299%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M3.63B15%
Annual Yield % from dividends3.613.10116%
Returns for 1 year21.5819.20112%
Returns for 3 years57.5748.20119%
Returns for 5 years103.3285.51121%
Returns for 10 yearsN/A60.69-
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