AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
AVDVX
Price
$17.10
Change
-$0.15 (-0.87%)
Updated
Nov 13 closing price
Net Assets
547M
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AVANX vs AVDVX

Header iconAVANX vs AVDVX Comparison
Open Charts AVANX vs AVDVXBanner chart's image
Avantis® International Small Cap Val G
Price$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Avantis® International Small Cap Val Ins
Price$17.10
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets547M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX (547M) and AVANX (543M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.36) vs AVDVX (3.09). AVANX was incepted earlier than AVDVX: AVANX (5 years) vs AVDVX (6 years). AVANX (0.36) and AVDVX (0.36) have similar cost to investors . AVANX (26.00) and AVDVX (26.00) have comparable annual turnover. AVANX has a lower initial minimum investment than AVDVX: AVANX (0) vs AVDVX (5000000). AVANX (41.97) and AVDVX (41.50) have marching annual gain over last year.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence5 years6 years-
Gain YTD41.45541.047101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M547M99%
Annual Yield % from dividends3.363.09109%
Returns for 1 year41.9741.50101%
Returns for 3 years82.5880.60102%
Returns for 5 yearsN/A101.55-
Returns for 10 yearsN/AN/A-
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