AVUNX
Price
$20.63
Change
+$0.05 (+0.24%)
Updated
Nov 19 closing price
Net Assets
889.48M
FXAIX
Price
$231.02
Change
+$0.87 (+0.38%)
Updated
Nov 19 closing price
Net Assets
736.94B
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AVUNX vs FXAIX

Header iconAVUNX vs FXAIX Comparison
Open Charts AVUNX vs FXAIXBanner chart's image
Avantis® U.S. Equity G
Price$20.63
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets889.48M
Fidelity 500 Index
Price$231.02
Change+$0.87 (+0.38%)
VolumeN/A
Net Assets736.94B
AVUNX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. AVUNX (889M). AVUNX pays higher dividends than FXAIX: AVUNX (1.33) vs FXAIX (1.11). AVUNX was incepted earlier than FXAIX: AVUNX (5 years) vs FXAIX (15 years). AVUNX (0.15) is less costly to investors than FXAIX (0.01). AVUNX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (3.00). AVUNX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 13.24 vs. AVUNX (9.54).
AVUNXFXAIXAVUNX / FXAIX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.150.011,000%
Fund Existence5 years15 years-
Gain YTD11.42413.73983%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets889M737B0%
Annual Yield % from dividends1.331.11119%
Returns for 1 year9.5413.2472%
Returns for 3 years57.3574.2177%
Returns for 5 yearsN/A100.10-
Returns for 10 yearsN/A248.43-
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