AVANX
Price
$16.07
Change
+$0.06 (+0.37%)
Updated
Dec 11 closing price
Net Assets
545.58M
DFVQX
Price
$18.05
Change
+$0.09 (+0.50%)
Updated
Dec 11 closing price
Net Assets
4.12B
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AVANX vs DFVQX

Header iconAVANX vs DFVQX Comparison
Open Charts AVANX vs DFVQXBanner chart's image
Avantis® International Small Cap Val G
Price$16.07
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets545.58M
DFA International Vector Equity I
Price$18.05
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets4.12B
AVANX vs DFVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4.12B vs. AVANX (546M). AVANX pays higher dividends than DFVQX: AVANX (3.23) vs DFVQX (2.97). AVANX was incepted earlier than DFVQX: AVANX (5 years) vs DFVQX (17 years). AVANX (0.36) is less costly to investors than DFVQX (0.29). DFVQX (27.00) and AVANX (26.00) have comparable annual turnover. AVANX (0) and DFVQX (0) have matching initial minimum investment requirements. DFVQX annual gain was more profitable for investors over the last year : 31.86 vs. AVANX (27.14).
AVANXDFVQXAVANX / DFVQX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence5 years17 years-
Gain YTD31.39836.68386%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets546M4.12B13%
Annual Yield % from dividends3.232.97109%
Returns for 1 year27.1431.8685%
Returns for 3 years68.6967.97101%
Returns for 5 yearsN/A65.07-
Returns for 10 yearsN/A103.76-
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