AVDVX
Price
$12.05
Change
-$0.24 (-1.95%)
Updated
Dec 18 closing price
FMNEX
Price
$11.69
Change
-$0.24 (-2.01%)
Updated
Dec 18 closing price
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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$12.05
Change-$0.24 (-1.95%)
VolumeN/A
CapitalizationN/A
Free Market International Eq Instl
Price$11.69
Change-$0.24 (-2.01%)
VolumeN/A
CapitalizationN/A
AVDVX vs FMNEX Comparison Chart
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AVDVX vs. FMNEX commentary
Dec 19, 2024

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 (370M). 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 : 13.60 vs. FMNEX (10.78). AVDVX return over 5 years is better than : 39.24 vs. FMNEX (26.26).
AVDVXFMNEXAVDVX / FMNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years17 years-
Gain YTD10.0247.803128%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M3.13B12%
Annual Yield % from dividends3.342.38140%
Returns for 1 year13.6010.78126%
Returns for 3 years19.5013.41145%
Returns for 5 years39.2426.26149%
Returns for 10 yearsN/A43.59-
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