AVANX
Price
$15.13
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
AVDVX
Price
$15.10
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
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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$15.13
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Avantis® International Small Cap Val Ins
Price$15.10
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (494M) and AVDVX (494M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.77) vs AVDVX (3.47). AVANX was incepted earlier than AVDVX: AVANX (4 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 (26.27) and AVDVX (25.87) have marching annual gain over last year.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence4 years6 years-
Gain YTD25.02024.775101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M494M100%
Annual Yield % from dividends3.773.47109%
Returns for 1 year26.2725.87102%
Returns for 3 years70.7968.95103%
Returns for 5 yearsN/A108.75-
Returns for 10 yearsN/AN/A-
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