AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
YASLX
Price
$10.97
Change
-$0.04 (-0.36%)
Updated
Oct 17 closing price
Net Assets
24.94M
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AVANX vs YASLX

Header iconAVANX vs YASLX Comparison
Open Charts AVANX vs YASLXBanner chart's image
Avantis® International Small Cap Val G
Price$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
AMG Yacktman Special Opportunities Z
Price$10.97
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets24.94M
AVANX vs YASLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 540M vs. YASLX (24.9M). YASLX pays higher dividends than AVANX: YASLX (5.25) vs AVANX (3.36). AVANX was incepted earlier than YASLX: AVANX (5 years) vs YASLX (11 years). YASLX (0.82) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASLX (10.00). AVANX has a lower initial minimum investment than YASLX: AVANX (0) vs YASLX (5000000). AVANX annual gain was more profitable for investors over the last year : 33.90 vs. YASLX (1.35).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.000.72-
Annual Report Gross Expense Ratio0.360.8244%
Fund Existence5 years11 years-
Gain YTD38.0217.444511%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M24.9M2,169%
Annual Yield % from dividends3.365.2564%
Returns for 1 year33.901.352,503%
Returns for 3 years101.9319.67518%
Returns for 5 yearsN/A40.85-
Returns for 10 yearsN/A68.25-
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