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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$15.24
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets489.04M
Kopernik Global All-Cap I
Price$15.03
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets2.7B
AVDVX vs KGGIX Comparison Chart in %
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AVDVX vs. KGGIX commentary
Jul 09, 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 KGGIX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. AVDVX (489M). KGGIX (3.56) and AVDVX (3.47) have matching dividends . AVDVX was incepted earlier than KGGIX: AVDVX (6 years) vs KGGIX (12 years). KGGIX (1.02) is less costly to investors than AVDVX (0.36). KGGIX is a more actively managed with annual turnover of: 43.00 vs. AVDVX (26.00). KGGIX has a lower initial minimum investment than AVDVX: KGGIX (1000000) vs AVDVX (5000000). KGGIX annual gain was more profitable for investors over the last year : 32.89 vs. AVDVX (24.55). AVDVX return over 5 years is better than : 106.81 vs. KGGIX (55.22).
| AVDVX | KGGIX | AVDVX / KGGIX | |
| Total Expense Ratio | 0.36 | 1.02 | 35% |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 23.467 | 36.919 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 2.7B | 18% |
| Annual Yield % from dividends | 3.47 | 3.56 | 97% |
| Returns for 1 year | 24.55 | 32.89 | 75% |
| Returns for 3 years | 68.18 | 41.68 | 164% |
| Returns for 5 years | 106.81 | 55.22 | 193% |
| Returns for 10 years | N/A | 163.14 | - |
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