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AVANX vs KGGAX
AVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAX
Avantis® International Small Cap Val G
Price$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Kopernik Global All-Cap A
Price$15.26
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
AVANX vs KGGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.77B vs. AVANX (513M). AVANX pays higher dividends than KGGAX: AVANX (3.77) vs KGGAX (3.34). AVANX was incepted earlier than KGGAX: AVANX (5 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 : 32.60 vs. AVANX (29.86).
| AVANX | KGGAX | AVANX / KGGAX | |
| Total Expense Ratio | 0.00 | 1.27 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 28.782 | 38.100 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.77B | 18% |
| Annual Yield % from dividends | 3.77 | 3.34 | 113% |
| Returns for 1 year | 29.86 | 32.60 | 92% |
| Returns for 3 years | 72.85 | 39.51 | 184% |
| Returns for 5 years | N/A | 48.23 | - |
| Returns for 10 years | N/A | 177.60 | - |
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