AVANX
Price
$15.29
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
KGGAX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Jul 3 closing price
Net Assets
2.7B
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AVANX vs KGGAX

Header iconAVANX vs KGGAX Comparison
Open Charts AVANX vs KGGAXBanner chart's image
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).
AVANXKGGAXAVANX / KGGAX
Total Expense Ratio0.001.27-
Annual Report Gross Expense Ratio0.361.2728%
Fund Existence4 years12 years-
Gain YTD25.02036.74268%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M2.7B18%
Annual Yield % from dividends3.773.34113%
Returns for 1 year26.2733.7578%
Returns for 3 years70.7938.02186%
Returns for 5 yearsN/A56.78-
Returns for 10 yearsN/A153.16-
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