AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
KGGIX
Price
$15.17
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
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AVANX vs KGGIX

Header iconAVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIXBanner chart's image
Avantis® International Small Cap Val G
Price$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
AVANX vs KGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. AVANX (513M). AVANX pays higher dividends than KGGIX: AVANX (3.77) vs KGGIX (3.56). 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 : 32.87 vs. AVANX (29.86).
AVANXKGGIXAVANX / KGGIX
Total Expense Ratio0.001.02-
Annual Report Gross Expense Ratio0.361.0235%
Fund Existence5 years12 years-
Gain YTD28.78238.28675%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M2.77B18%
Annual Yield % from dividends3.773.56106%
Returns for 1 year29.8632.8791%
Returns for 3 years72.8540.46180%
Returns for 5 yearsN/A49.82-
Returns for 10 yearsN/A184.18-
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