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AVANX vs KGGAX
AVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAX
Avantis® International Small Cap Val G
Price$14.76
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets545.91M
Kopernik Global All-Cap A
Price$14.48
Change-$0.16 (-1.09%)
VolumeN/A
Net Assets2.5B
AVANX vs KGGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.5B vs. AVANX (546M). AVANX pays higher dividends than KGGAX: AVANX (3.93) vs KGGAX (3.60). AVANX was incepted earlier than KGGAX: AVANX (4 years) vs KGGAX (12 years). KGGAX (1.27) is less costly to investors than AVANX (0.36). KGGAX is a more actively managed with annual turnover of: 43.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than KGGAX: AVANX (0) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 28.82 vs. AVANX (24.25).
| AVANX | KGGAX | AVANX / KGGAX | |
| Total Expense Ratio | 0.00 | 1.27 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 20.687 | 31.041 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 2.5B | 22% |
| Annual Yield % from dividends | 3.93 | 3.60 | 109% |
| Returns for 1 year | 24.25 | 28.82 | 84% |
| Returns for 3 years | 60.58 | 27.19 | 223% |
| Returns for 5 years | N/A | 54.70 | - |
| Returns for 10 years | N/A | 129.46 | - |
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