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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$14.70
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets545.46M
Kopernik Global All-Cap I
Price$14.22
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets2.44B
AVDVX vs KGGIX Comparison Chart
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AVDVX vs. KGGIX commentary
Jun 06, 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 Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.44B vs. AVDVX (545M). KGGIX pays higher dividends than AVDVX: KGGIX (3.84) vs AVDVX (3.61). 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 : 23.62 vs. AVDVX (20.38). AVDVX return over 5 years is better than : 93.04 vs. KGGIX (49.46).
| 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 | 20.278 | 28.441 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 2.44B | 22% |
| Annual Yield % from dividends | 3.61 | 3.84 | 94% |
| Returns for 1 year | 20.38 | 23.62 | 86% |
| Returns for 3 years | 43.89 | 17.68 | 248% |
| Returns for 5 years | 93.04 | 49.46 | 188% |
| Returns for 10 years | N/A | 127.41 | - |
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