AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
PZVIX
Price
$13.08
Change
+$0.10 (+0.77%)
Updated
Nov 13 closing price
Net Assets
194.75M
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AVANX vs PZVIX

Header iconAVANX vs PZVIX Comparison
Open Charts AVANX vs PZVIXBanner chart's image
Avantis® International Small Cap Val G
Price$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Pzena International Small Cap Value I
Price$13.08
Change+$0.10 (+0.77%)
VolumeN/A
Net Assets194.75M
AVANX vs PZVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 543M vs. PZVIX (195M). AVANX pays higher dividends than PZVIX: AVANX (3.36) vs PZVIX (2.68). AVANX was incepted earlier than PZVIX: AVANX (5 years) vs PZVIX (7 years). PZVIX (2.16) is less costly to investors than AVANX (0.36). PZVIX is a more actively managed with annual turnover of: 39.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than PZVIX: AVANX (0) vs PZVIX (5000). AVANX annual gain was more profitable for investors over the last year : 41.97 vs. PZVIX (14.71).
AVANXPZVIXAVANX / PZVIX
Total Expense Ratio0.001.39-
Annual Report Gross Expense Ratio0.362.1617%
Fund Existence5 years7 years-
Gain YTD41.45522.107188%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M195M278%
Annual Yield % from dividends3.362.68125%
Returns for 1 year41.9714.71285%
Returns for 3 years82.5844.50186%
Returns for 5 yearsN/A84.28-
Returns for 10 yearsN/AN/A-
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