AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
BISMX
Price
$26.60
Change
+$0.01 (+0.04%)
Updated
Dec 26 closing price
Net Assets
1.42B
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AVANX vs BISMX

Header iconAVANX vs BISMX Comparison
Open Charts AVANX vs BISMXBanner chart's image
Avantis® International Small Cap Val G
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Brandes International Small Cap Equity I
Price$26.60
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.42B
AVANX vs BISMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BISMX has more cash in the bank: 1.42B vs. AVANX (561M). AVANX pays higher dividends than BISMX: AVANX (3.23) vs BISMX (2.73). AVANX was incepted earlier than BISMX: AVANX (5 years) vs BISMX (14 years). BISMX (1.10) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. BISMX (16.60). AVANX has a lower initial minimum investment than BISMX: AVANX (0) vs BISMX (100000). BISMX annual gain was more profitable for investors over the last year : 45.72 vs. AVANX (34.48).
AVANXBISMXAVANX / BISMX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1033%
Fund Existence5 years14 years-
Gain YTD34.26045.20776%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M1.42B39%
Annual Yield % from dividends3.232.73118%
Returns for 1 year34.4845.7275%
Returns for 3 years71.21149.8548%
Returns for 5 yearsN/A173.21-
Returns for 10 yearsN/A163.42-
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