AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
DFVQX
Price
$16.66
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
3.94B
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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$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
DFA International Vector Equity I
Price$16.66
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets3.94B
AVANX vs DFVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.94B vs. AVANX (513M). AVANX pays higher dividends than DFVQX: AVANX (3.77) vs DFVQX (3.15). 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. AVANX annual gain was more profitable for investors over the last year : 29.86 vs. DFVQX (23.67).
AVANXDFVQXAVANX / DFVQX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence5 years17 years-
Gain YTD28.78225.173114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets513M3.94B13%
Annual Yield % from dividends3.773.15120%
Returns for 1 year29.8623.67126%
Returns for 3 years72.8558.47125%
Returns for 5 yearsN/A77.84-
Returns for 10 yearsN/A71.80-
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