AVENX
Price
$11.55
Change
+$0.06 (+0.52%)
Updated
Jan 17 closing price
Net Assets
569M
VEMIX
Price
$27.72
Change
+$0.17 (+0.62%)
Updated
Jan 17 closing price
Net Assets
108.96B
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AVENX vs VEMIX

Header iconAVENX vs VEMIX Comparison
Open Charts AVENX vs VEMIXBanner chart's image
Avantis® Emerging Markets Equity G
Price$11.55
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets569M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.72
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets108.96B
AVENX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 109B vs. AVENX (569M). AVENX pays higher dividends than VEMIX: AVENX (3.73) vs VEMIX (3.46). AVENX was incepted earlier than VEMIX: AVENX (4 years) vs VEMIX (25 years). AVENX is a more actively managed with annual turnover of: 13.00 vs. VEMIX (5.00). AVENX has a lower initial minimum investment than VEMIX: AVENX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 13.87 vs. AVENX (13.18).
AVENXVEMIXAVENX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD-0.259-0.85830%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M109B1%
Annual Yield % from dividends3.733.46108%
Returns for 1 year13.1813.8795%
Returns for 3 years1.83-5.24-35%
Returns for 5 yearsN/A5.94-
Returns for 10 yearsN/A29.54-
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