AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
PZVIX
Price
$13.38
Change
+$0.03 (+0.22%)
Updated
Dec 26 closing price
Net Assets
203.98M
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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$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Pzena International Small Cap Value I
Price$13.38
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets203.98M
AVANX vs PZVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. PZVIX (204M). AVANX pays higher dividends than PZVIX: AVANX (3.23) vs PZVIX (2.63). 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 : 34.48 vs. PZVIX (26.23).
AVANXPZVIXAVANX / PZVIX
Total Expense Ratio0.001.39-
Annual Report Gross Expense Ratio0.362.1617%
Fund Existence5 years7 years-
Gain YTD34.26025.870132%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M204M275%
Annual Yield % from dividends3.232.63123%
Returns for 1 year34.4826.23131%
Returns for 3 years71.2146.48153%
Returns for 5 yearsN/A63.10-
Returns for 10 yearsN/AN/A-
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