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AVDVX vs KGGAX
AVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAX
Avantis® International Small Cap Val Ins
Price$14.57
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets539.19M
Kopernik Global All-Cap A
Price$14.47
Change-$0.19 (-1.30%)
VolumeN/A
Net Assets2.5B
AVDVX vs KGGAX Comparison Chart in %
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AVDVX vs. KGGAX commentary
Jun 24, 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 KGGAX is a Buy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.5B vs. AVDVX (539M). AVDVX (3.61) and KGGAX (3.60) have matching dividends . AVDVX was incepted earlier than KGGAX: AVDVX (6 years) vs KGGAX (12 years). KGGAX (1.27) is less costly to investors than AVDVX (0.36). KGGAX is a more actively managed with annual turnover of: 43.00 vs. AVDVX (26.00). KGGAX has a lower initial minimum investment than AVDVX: KGGAX (3000) vs AVDVX (5000000). KGGAX annual gain was more profitable for investors over the last year : 27.54 vs. AVDVX (22.01). AVDVX return over 5 years is better than : 100.02 vs. KGGAX (54.04).
| AVDVX | KGGAX | AVDVX / KGGAX | |
| Total Expense Ratio | 0.36 | 1.27 | 28% |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 19.133 | 30.950 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 2.5B | 22% |
| Annual Yield % from dividends | 3.61 | 3.60 | 100% |
| Returns for 1 year | 22.01 | 27.54 | 80% |
| Returns for 3 years | 57.26 | 27.20 | 210% |
| Returns for 5 years | 100.02 | 54.04 | 185% |
| Returns for 10 years | N/A | 127.65 | - |
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