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AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
Avantis® International Small Cap Val Ins
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets385.87M
Free Market International Eq Instl
Price$11.51
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets3.13B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Jan 19, 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: 3.13B vs. AVDVX (386M). 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 : 11.59 vs. FMNEX (10.01). AVDVX return over 5 years is better than : 36.24 vs. FMNEX (25.30).
| AVDVX | FMNEX | AVDVX / FMNEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | -0.245 | 0.527 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 3.13B | 12% |
| Annual Yield % from dividends | 3.34 | 2.38 | 140% |
| Returns for 1 year | 11.59 | 10.01 | 116% |
| Returns for 3 years | 12.54 | 5.96 | 210% |
| Returns for 5 years | 36.24 | 25.30 | 143% |
| Returns for 10 years | N/A | 46.57 | - |