AVDVX
Price
$13.49
Change
+$0.21 (+1.58%)
Updated
Apr 24 closing price
Net Assets
433.53M
FMNEX
Price
$12.62
Change
+$0.17 (+1.37%)
Updated
Apr 24 closing price
Net Assets
3.31B
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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$13.49
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets433.53M
Free Market International Eq Instl
Price$12.62
Change+$0.17 (+1.37%)
VolumeN/A
Net Assets3.31B
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Apr 25, 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: 3.31B vs. AVDVX (434M). 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 annual gain was more profitable for investors over the last year : 13.40 vs. FMNEX (11.94). AVDVX return over 5 years is better than : 107.59 vs. FMNEX (89.16).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years17 years-
Gain YTD8.5859.30692%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets434M3.31B13%
Annual Yield % from dividends4.003.39118%
Returns for 1 year13.4011.94112%
Returns for 3 years31.1725.48122%
Returns for 5 years107.5989.16121%
Returns for 10 yearsN/A42.80-
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