AVENX
Price
$11.44
Change
+$0.12 (+1.06%)
Updated
Apr 17 closing price
Net Assets
576.16M
VEMIX
Price
$27.42
Change
+$0.25 (+0.92%)
Updated
Apr 17 closing price
Net Assets
111.75B
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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$11.44
Change+$0.12 (+1.06%)
VolumeN/A
Net Assets576.16M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.42
Change+$0.25 (+0.92%)
VolumeN/A
Net Assets111.75B
AVENX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. AVENX (576M). AVENX (3.22) and VEMIX (3.12) have matching dividends . AVENX was incepted earlier than VEMIX: AVENX (4 years) vs VEMIX (25 years). AVENX (0.33) is less costly to investors than VEMIX (0.09). AVENX is a more actively managed with annual turnover of: 10.00 vs. VEMIX (8.00). 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 : 7.91 vs. AVENX (5.23).
AVENXVEMIXAVENX / VEMIX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.330.09367%
Fund Existence4 years25 years-
Gain YTD-2.245-1.866120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets576M112B1%
Annual Yield % from dividends3.223.12103%
Returns for 1 year5.237.9166%
Returns for 3 years8.653.01287%
Returns for 5 yearsN/A33.91-
Returns for 10 yearsN/A19.15-
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