AVDVX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
492.74M
FMNEX
Price
$14.16
Change
+$0.03 (+0.21%)
Updated
Jul 3 closing price
Net Assets
3.72B
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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$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets492.74M
Free Market International Eq Instl
Price$14.16
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets3.72B
AVDVX vs FMNEX Comparison Chart in %
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AVDVX vs. FMNEX commentary
Jul 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.72B vs. AVDVX (493M). AVDVX pays higher dividends than FMNEX: AVDVX (3.47) vs FMNEX (2.98). AVDVX was incepted earlier than FMNEX: AVDVX (6 years) vs FMNEX (18 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 : 25.29 vs. FMNEX (22.27). AVDVX return over 5 years is better than : 107.80 vs. FMNEX (88.01).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years18 years-
Gain YTD24.20324.056101%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets493M3.72B13%
Annual Yield % from dividends3.472.98116%
Returns for 1 year25.2922.27114%
Returns for 3 years68.1746.12148%
Returns for 5 years107.8088.01122%
Returns for 10 yearsN/A69.92-
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