AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
FMNEX
Price
$15.77
Change
+$0.05 (+0.32%)
Updated
Dec 3 closing price
Net Assets
3.94B
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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$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Free Market International Eq Instl
Price$15.77
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets3.94B
AVANX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.94B vs. AVANX (556M). 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. AVANX annual gain was more profitable for investors over the last year : 41.55 vs. FMNEX (34.87).
AVANXFMNEXAVANX / FMNEX
Total Expense Ratio0.000.85-
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence5 years18 years-
Gain YTD43.58137.752115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets556M3.94B14%
Annual Yield % from dividends3.232.66122%
Returns for 1 year41.5534.87119%
Returns for 3 years79.9463.81125%
Returns for 5 yearsN/A71.87-
Returns for 10 yearsN/A100.63-
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