AVANX
Price
$16.58
Change
+$0.30 (+1.84%)
Updated
Sep 8 closing price
Net Assets
529.18M
FMNEX
Price
$15.03
Change
+$0.23 (+1.55%)
Updated
Sep 8 closing price
Net Assets
3.87B
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AVANX vs FMNEX

Header iconAVANX vs FMNEX Comparison
Open Charts AVANX vs FMNEXBanner chart's image
Avantis® International Small Cap Val G
Price$16.58
Change+$0.30 (+1.84%)
VolumeN/A
Net Assets529.18M
Free Market International Eq Instl
Price$15.03
Change+$0.23 (+1.55%)
VolumeN/A
Net Assets3.87B
AVANX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.87B vs. AVANX (529M). AVANX pays higher dividends than FMNEX: AVANX (3.50) vs FMNEX (2.82). AVANX was incepted earlier than FMNEX: AVANX (5 years) vs FMNEX (18 years). FMNEX (0.85) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. FMNEX (13.00). AVANX (0) and FMNEX (0) have matching initial minimum investment requirements. AVANX annual gain was more profitable for investors over the last year : 36.39 vs. FMNEX (30.17).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years18 years-
Gain YTD35.56831.958111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets529M3.87B14%
Annual Yield % from dividends3.502.82124%
Returns for 1 year36.3930.17121%
Returns for 3 years81.9666.29124%
Returns for 5 yearsN/A87.33-
Returns for 10 yearsN/A94.91-
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