AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.51M
YASLX
Price
$10.81
Change
+$0.02 (+0.19%)
Updated
Dec 26 closing price
Net Assets
24.93M
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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$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.51M
AMG Yacktman Special Opportunities Z
Price$10.81
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets24.93M
AVANX vs YASLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 562M vs. YASLX (24.9M). YASLX pays higher dividends than AVANX: YASLX (5.52) vs AVANX (3.23). AVANX was incepted earlier than YASLX: AVANX (5 years) vs YASLX (12 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 : 34.98 vs. YASLX (6.31).
AVANXYASLXAVANX / YASLX
Total Expense Ratio0.000.72-
Annual Report Gross Expense Ratio0.360.8244%
Fund Existence5 years12 years-
Gain YTD34.4245.681606%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M24.9M2,257%
Annual Yield % from dividends3.235.5259%
Returns for 1 year34.986.31555%
Returns for 3 years71.758.68827%
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/A72.62-
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