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AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
Avantis® International Small Cap Val Ins
Price$12.81
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Free Market International Eq Instl
Price$12.14
Change-$0.27 (-2.18%)
VolumeN/A
Net Assets3.33B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Apr 05, 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 Hold.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.33B vs. AVDVX (425M). AVDVX pays higher dividends than FMNEX: AVDVX (4.00) vs FMNEX (3.39). 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 (9.61) and FMNEX (9.49) have marching annual gain over last year. AVDVX return over 5 years is better than : 130.88 vs. FMNEX (107.72).
| 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 | 7.277 | 8.955 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 3.33B | 13% |
| Annual Yield % from dividends | 4.00 | 3.39 | 118% |
| Returns for 1 year | 9.61 | 9.49 | 101% |
| Returns for 3 years | 22.75 | 18.10 | 126% |
| Returns for 5 years | 130.88 | 107.72 | 121% |
| Returns for 10 years | N/A | 47.60 | - |
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