AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
KGGAX
Price
$17.73
Change
+$0.16 (+0.91%)
Updated
Dec 3 closing price
Net Assets
3.2B
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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$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Kopernik Global All-Cap A
Price$17.73
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets3.2B
AVANX vs KGGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.21B vs. AVANX (556M). AVANX pays higher dividends than KGGAX: AVANX (3.23) vs KGGAX (2.85). 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 : 50.06 vs. AVANX (41.55).
AVANXKGGAXAVANX / KGGAX
Total Expense Ratio0.001.27-
Annual Report Gross Expense Ratio0.361.2728%
Fund Existence5 years12 years-
Gain YTD43.58159.00574%
Front LoadN/A6%-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M3.21B17%
Annual Yield % from dividends3.232.85114%
Returns for 1 year41.5550.0683%
Returns for 3 years79.9449.32162%
Returns for 5 yearsN/A62.05-
Returns for 10 yearsN/A220.07-
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