AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
BISMX
Price
$25.76
Change
-$0.39 (-1.49%)
Updated
Nov 13 closing price
Net Assets
1.35B
Interact to see
Advertisement

AVANX vs BISMX

Header iconAVANX vs BISMX Comparison
Open Charts AVANX vs BISMXBanner chart's image
Avantis® International Small Cap Val G
Price$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Brandes International Small Cap Equity I
Price$25.76
Change-$0.39 (-1.49%)
VolumeN/A
Net Assets1.35B
AVANX vs BISMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BISMX has more cash in the bank: 1.35B vs. AVANX (543M). AVANX pays higher dividends than BISMX: AVANX (3.36) vs BISMX (2.76). 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 (43.26) and AVANX (41.97) have marching annual gain over last year.
AVANXBISMXAVANX / BISMX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1033%
Fund Existence5 years14 years-
Gain YTD41.45542.75097%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M1.35B40%
Annual Yield % from dividends3.362.76122%
Returns for 1 year41.9743.2697%
Returns for 3 years82.58157.4152%
Returns for 5 yearsN/A200.15-
Returns for 10 yearsN/A158.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IYG90.170.81
+0.91%
iShares US Financial Services ETF
SMOT36.230.23
+0.64%
VanEck Morningstar SMID Moat ETF
HERD43.710.15
+0.34%
Pacer Cash Cows Fund of Funds ETF
PCLO25.00N/A
+0.02%
Virtus SEIX AAA Private Credit CLO ETF
HAUS17.48-0.12
-0.66%
Residential REIT ETF