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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$13.26
Change-$0.13 (-0.97%)
VolumeN/A
CapitalizationN/A
Kopernik Global All-Cap I
Price$12.38
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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AVDVX vs KGGIX Comparison Chart
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AVDVX vs. KGGIX 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 KGGIX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.17B vs. AVDVX (376M). KGGIX pays higher dividends than AVDVX: KGGIX (4.72) vs AVDVX (3.34). AVDVX was incepted earlier than KGGIX: AVDVX (5 years) vs KGGIX (11 years). KGGIX is a more actively managed with annual turnover of: 39.00 vs. AVDVX (29.00). KGGIX has a lower initial minimum investment than AVDVX: KGGIX (1000000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 19.09 vs. KGGIX (7.73).
| AVDVX | KGGIX | AVDVX / KGGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 11.480 | 5.236 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 2.17B | 17% |
| Annual Yield % from dividends | 3.34 | 4.72 | 71% |
| Returns for 1 year | 19.09 | 7.73 | 247% |
| Returns for 3 years | 12.95 | -11.10 | -117% |
| Returns for 5 years | N/A | 42.95 | - |
| Returns for 10 years | N/A | 62.02 | - |
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