AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
YASLX
Price
$10.67
Change
-$0.10 (-0.93%)
Updated
Nov 13 closing price
Net Assets
24.18M
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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$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
AMG Yacktman Special Opportunities Z
Price$10.67
Change-$0.10 (-0.93%)
VolumeN/A
Net Assets24.18M
AVANX vs YASLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 543M vs. YASLX (24.2M). YASLX pays higher dividends than AVANX: YASLX (5.51) 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 : 41.97 vs. YASLX (4.52).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.000.72-
Annual Report Gross Expense Ratio0.360.8244%
Fund Existence5 years11 years-
Gain YTD41.4555.485756%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M24.2M2,244%
Annual Yield % from dividends3.365.5161%
Returns for 1 year41.974.52928%
Returns for 3 years82.586.861,204%
Returns for 5 yearsN/A31.08-
Returns for 10 yearsN/A67.35-
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