AVANX
Price
$16.07
Change
+$0.06 (+0.37%)
Updated
Dec 11 closing price
Net Assets
545.58M
FMNEX
Price
$16.02
Change
+$0.08 (+0.50%)
Updated
Dec 11 closing price
Net Assets
3.99B
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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$16.07
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets545.58M
Free Market International Eq Instl
Price$16.02
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets3.99B
AVANX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.99B vs. AVANX (546M). AVANX pays higher dividends than FMNEX: AVANX (3.23) vs FMNEX (2.66). 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. FMNEX annual gain was more profitable for investors over the last year : 35.90 vs. AVANX (27.14).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years18 years-
Gain YTD31.39840.65077%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets546M3.99B14%
Annual Yield % from dividends3.232.66122%
Returns for 1 year27.1435.9076%
Returns for 3 years68.6970.2398%
Returns for 5 yearsN/A75.48-
Returns for 10 yearsN/A114.76-
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