AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
FMNEX
Price
$15.53
Change
-$0.12 (-0.77%)
Updated
Nov 13 closing price
Net Assets
3.91B
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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$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Free Market International Eq Instl
Price$15.53
Change-$0.12 (-0.77%)
VolumeN/A
Net Assets3.91B
AVANX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.91B vs. AVANX (543M). AVANX pays higher dividends than FMNEX: AVANX (3.36) vs FMNEX (2.73). 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 : 41.97 vs. FMNEX (36.11).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years18 years-
Gain YTD41.45537.401111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets543M3.91B14%
Annual Yield % from dividends3.362.73123%
Returns for 1 year41.9736.11116%
Returns for 3 years82.5868.47121%
Returns for 5 yearsN/A82.48-
Returns for 10 yearsN/A104.96-
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