Interact to see
Advertisement
Advertisement
AVANX vs KGGIX
AVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIX
Avantis® International Small Cap Val G
Price$15.13
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Kopernik Global All-Cap I
Price$15.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.7B
AVANX vs KGGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. AVANX (494M). AVANX pays higher dividends than KGGIX: AVANX (3.77) vs KGGIX (3.56). AVANX was incepted earlier than KGGIX: AVANX (4 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 : 34.02 vs. AVANX (26.27).
| AVANX | KGGIX | AVANX / KGGIX | |
| Total Expense Ratio | 0.00 | 1.02 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 25.020 | 36.919 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 2.7B | 18% |
| Annual Yield % from dividends | 3.77 | 3.56 | 106% |
| Returns for 1 year | 26.27 | 34.02 | 77% |
| Returns for 3 years | 70.79 | 38.96 | 182% |
| Returns for 5 years | N/A | 58.63 | - |
| Returns for 10 years | N/A | 159.12 | - |