AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
537.16M
YASSX
Price
$10.94
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
24.94M
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AVANX vs YASSX

Header iconAVANX vs YASSX Comparison
Open Charts AVANX vs YASSXBanner chart's image
Avantis® International Small Cap Val G
Price$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets537.16M
AMG Yacktman Special Opportunities I
Price$10.94
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets24.94M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 537M vs. YASSX (24.9M). YASSX pays higher dividends than AVANX: YASSX (5.07) vs AVANX (3.36). AVANX was incepted earlier than YASSX: AVANX (5 years) vs YASSX (10 years). YASSX (0.92) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. YASSX (10.00). AVANX has a lower initial minimum investment than YASSX: AVANX (0) vs YASSX (100000). AVANX annual gain was more profitable for investors over the last year : 33.90 vs. YASSX (1.24).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years10 years-
Gain YTD38.0217.360517%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets537M24.9M2,157%
Annual Yield % from dividends3.365.0766%
Returns for 1 year33.901.242,729%
Returns for 3 years101.9319.35527%
Returns for 5 yearsN/A40.17-
Returns for 10 yearsN/A66.61-
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