AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
BISMX
Price
$27.59
Change
+$2.00 (+7.82%)
Updated
Feb 3 closing price
Net Assets
1.52B
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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$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Brandes International Small Cap Equity I
Price$27.59
Change+$2.00 (+7.82%)
VolumeN/A
Net Assets1.52B
AVANX vs BISMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BISMX has more cash in the bank: 1.52B vs. AVANX (604M). AVANX pays higher dividends than BISMX: AVANX (3.52) vs BISMX (2.60). 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 : 48.08 vs. AVANX (43.18). BISMX return over 5 years is better than : 175.17 vs. AVANX (84.38).
AVANXBISMXAVANX / BISMX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1033%
Fund Existence5 years14 years-
Gain YTD9.0465.145176%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M1.52B40%
Annual Yield % from dividends3.522.60135%
Returns for 1 year43.1848.0890%
Returns for 3 years73.70136.5454%
Returns for 5 years84.38175.1748%
Returns for 10 yearsN/A197.58-
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