AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
YASLX
Price
$10.94
Change
+$0.05 (+0.46%)
Updated
Dec 2 closing price
Net Assets
24.47M
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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$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
AMG Yacktman Special Opportunities Z
Price$10.94
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets24.47M
AVANX vs YASLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 556M vs. YASLX (24.5M). YASLX pays higher dividends than AVANX: YASLX (5.52) vs AVANX (3.23). 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 : 41.55 vs. YASLX (4.73).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.000.72-
Annual Report Gross Expense Ratio0.360.8244%
Fund Existence5 years11 years-
Gain YTD43.5816.660654%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M24.5M2,269%
Annual Yield % from dividends3.235.5259%
Returns for 1 year41.554.73879%
Returns for 3 years79.945.731,396%
Returns for 5 yearsN/A18.15-
Returns for 10 yearsN/A70.44-
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