AVDVX
Price
$13.26
Change
-$0.13 (-0.97%)
Updated
Sep 20 closing price
KGGAX
Price
$12.44
Change
-$0.00 (-0.00%)
Updated
Sep 20 closing price
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AVDVX vs KGGAX

Header iconAVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAXBanner chart's image
Avantis® International Small Cap Val Ins
Price$13.26
Change-$0.13 (-0.97%)
VolumeN/A
CapitalizationN/A
Kopernik Global All-Cap A
Price$12.44
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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AVDVX vs KGGAX Comparison Chart
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VS
AVDVX vs. KGGAX commentary
Sep 21, 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 KGGAX is a Buy.

FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.17B vs. AVDVX (376M). KGGAX pays higher dividends than AVDVX: KGGAX (4.46) vs AVDVX (3.34). AVDVX was incepted earlier than KGGAX: AVDVX (5 years) vs KGGAX (11 years). KGGAX is a more actively managed with annual turnover of: 39.00 vs. AVDVX (29.00). KGGAX has a lower initial minimum investment than AVDVX: KGGAX (3000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 19.09 vs. KGGAX (7.43).
AVDVXKGGAXAVDVX / KGGAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years11 years-
Gain YTD11.4805.034228%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets376M2.17B17%
Annual Yield % from dividends3.344.4675%
Returns for 1 year19.097.43257%
Returns for 3 years12.95-11.77-110%
Returns for 5 yearsN/A41.22-
Returns for 10 yearsN/A58.17-
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