AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
DFVQX
Price
$16.98
Change
+$0.06 (+0.35%)
Updated
Aug 15 closing price
Net Assets
4B
Interact to see
Advertisement

AVANX vs DFVQX

Header iconAVANX vs DFVQX Comparison
Open Charts AVANX vs DFVQXBanner chart's image
Avantis® International Small Cap Val G
Price$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
DFA International Vector Equity I
Price$16.98
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets4B
AVANX vs DFVQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4B vs. AVANX (515M). AVANX pays higher dividends than DFVQX: AVANX (3.75) vs DFVQX (3.18). 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 : 30.93 vs. DFVQX (24.79).
AVANXDFVQXAVANX / DFVQX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence5 years17 years-
Gain YTD31.07127.578113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets515M4B13%
Annual Yield % from dividends3.753.18118%
Returns for 1 year30.9324.79125%
Returns for 3 years66.3852.97125%
Returns for 5 yearsN/A74.78-
Returns for 10 yearsN/A75.72-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FACNX75.720.09
+0.12%
Fidelity Advisor Canada A
FACGX163.06-0.14
-0.09%
Fidelity Advisor Growth Opps C
CLXRX60.18-0.16
-0.27%
Columbia Large Cap Index Inst2
TSLFX5.00-0.03
-0.60%
Transamerica Small Cap Value R4
ARIMX10.27-0.07
-0.68%
AMG River Road Small-Mid Cap Value I