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AVANX vs KGGAX
AVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAX
Avantis® International Small Cap Val G
Price$15.29
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
Kopernik Global All-Cap A
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.7B
AVANX vs KGGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.7B vs. AVANX (494M). AVANX pays higher dividends than KGGAX: AVANX (3.77) vs KGGAX (3.34). 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 : 33.75 vs. AVANX (26.27).
| 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 | 25.020 | 36.742 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 2.7B | 18% |
| Annual Yield % from dividends | 3.77 | 3.34 | 113% |
| Returns for 1 year | 26.27 | 33.75 | 78% |
| Returns for 3 years | 70.79 | 38.02 | 186% |
| Returns for 5 years | N/A | 56.78 | - |
| Returns for 10 years | N/A | 153.16 | - |
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