AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
FMNEX
Price
$14.45
Change
-$0.02 (-0.14%)
Updated
Jul 25 closing price
Net Assets
3.73B
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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$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Free Market International Eq Instl
Price$14.45
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets3.73B
AVANX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.73B vs. AVANX (513M). AVANX pays higher dividends than FMNEX: AVANX (3.77) vs FMNEX (2.98). 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 : 29.86 vs. FMNEX (25.25).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years18 years-
Gain YTD28.78226.866107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets513M3.73B14%
Annual Yield % from dividends3.772.98127%
Returns for 1 year29.8625.25118%
Returns for 3 years72.8560.70120%
Returns for 5 yearsN/A85.99-
Returns for 10 yearsN/A75.72-
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