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AVANX vs KGGIX
AVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIX
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).
| 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 | 28.782 | 38.286 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.77B | 18% |
| Annual Yield % from dividends | 3.77 | 3.56 | 106% |
| Returns for 1 year | 29.86 | 32.87 | 91% |
| Returns for 3 years | 72.85 | 40.46 | 180% |
| Returns for 5 years | N/A | 49.82 | - |
| Returns for 10 years | N/A | 184.18 | - |
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