AVANX
Price
$15.13
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
KGGIX
Price
$15.02
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
2.7B
Interact to see
Advertisement

AVANX vs KGGIX

Header iconAVANX vs KGGIX Comparison
Open Charts AVANX vs KGGIXBanner chart's image
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
Interact to see
Advertisement
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).
AVANXKGGIXAVANX / KGGIX
Total Expense Ratio0.001.02-
Annual Report Gross Expense Ratio0.361.0235%
Fund Existence4 years12 years-
Gain YTD25.02036.91968%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M2.7B18%
Annual Yield % from dividends3.773.56106%
Returns for 1 year26.2734.0277%
Returns for 3 years70.7938.96182%
Returns for 5 yearsN/A58.63-
Returns for 10 yearsN/A159.12-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CAFZF0.20N/A
N/A
Canaf Invts Inc.
CSNVF21.04N/A
N/A
Corbion NV
PSBQ23.90N/A
N/A
PSB Holdings Inc.
SALRF43.20N/A
N/A
Salmar ASA
MITSF19.96-0.14
-0.70%
Mitsui & Co., Ltd.