AVDVX
Price
$12.84
Change
-$0.15 (-1.15%)
Updated
Feb 21 closing price
Net Assets
415.53M
FMNEX
Price
$12.11
Change
-$0.10 (-0.82%)
Updated
Feb 21 closing price
Net Assets
3.3B
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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$12.84
Change-$0.15 (-1.15%)
VolumeN/A
Net Assets415.53M
Free Market International Eq Instl
Price$12.11
Change-$0.10 (-0.82%)
VolumeN/A
Net Assets3.3B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Feb 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.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.3B vs. AVDVX (416M). AVDVX pays higher dividends than FMNEX: AVDVX (3.34) vs FMNEX (2.38). AVDVX was incepted earlier than FMNEX: AVDVX (5 years) vs FMNEX (17 years). AVDVX is a more actively managed with annual turnover of: 29.00 vs. FMNEX (3.00). 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 : 15.83 vs. FMNEX (13.48). AVDVX return over 5 years is better than : 51.42 vs. FMNEX (38.91).
AVDVXFMNEXAVDVX / FMNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years17 years-
Gain YTD5.6426.58586%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets416M3.3B13%
Annual Yield % from dividends3.342.38140%
Returns for 1 year15.8313.48117%
Returns for 3 years21.8013.82158%
Returns for 5 years51.4238.91132%
Returns for 10 yearsN/A46.14-
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