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AVANX vs KGGIX
AVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIX
Avantis® International Small Cap Val G
Price$16.07
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets545.58M
Kopernik Global All-Cap I
Price$17.79
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets3.19B
AVANX vs KGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.19B vs. AVANX (546M). AVANX pays higher dividends than KGGIX: AVANX (3.23) vs KGGIX (3.04). AVANX was incepted earlier than KGGIX: AVANX (5 years) vs KGGIX (12 years). KGGIX (1.02) is less costly to investors than AVANX (0.36). KGGIX is a more actively managed with annual turnover of: 43.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than KGGIX: AVANX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 52.01 vs. AVANX (27.14).
| AVANX | KGGIX | AVANX / KGGIX | |
| Total Expense Ratio | 0.00 | 1.02 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 31.398 | 62.170 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 3.19B | 17% |
| Annual Yield % from dividends | 3.23 | 3.04 | 107% |
| Returns for 1 year | 27.14 | 52.01 | 52% |
| Returns for 3 years | 68.69 | 56.12 | 122% |
| Returns for 5 years | N/A | 60.06 | - |
| Returns for 10 years | N/A | 256.46 | - |
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