AVANX
Price
$16.58
Change
+$0.30 (+1.84%)
Updated
Sep 8 closing price
Net Assets
529.18M
AVDVX
Price
$16.54
Change
+$0.30 (+1.85%)
Updated
Sep 8 closing price
Net Assets
529.18M
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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$16.58
Change+$0.30 (+1.84%)
VolumeN/A
Net Assets529.18M
Avantis® International Small Cap Val Ins
Price$16.54
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets529.18M
AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (529M) and AVDVX (529M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.50) vs AVDVX (3.22). 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 (36.39) and AVDVX (35.89) 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 YTD35.56835.241101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M529M100%
Annual Yield % from dividends3.503.22109%
Returns for 1 year36.3935.89101%
Returns for 3 years81.9680.09102%
Returns for 5 yearsN/A107.23-
Returns for 10 yearsN/AN/A-
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