AVANX
Price
$17.10
Change
+$0.14 (+0.83%)
Updated
Jan 14 closing price
Net Assets
572.32M
YASSX
Price
$11.05
Change
+$0.04 (+0.36%)
Updated
Jan 14 closing price
Net Assets
25.5M
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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$17.10
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets572.32M
AMG Yacktman Special Opportunities I
Price$11.05
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets25.5M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 572M vs. YASSX (25.5M). AVANX (3.77) and YASSX (3.62) have matching dividends . AVANX was incepted earlier than YASSX: AVANX (5 years) vs YASSX (11 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 : 41.79 vs. YASSX (14.78).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years11 years-
Gain YTD4.5232.031223%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets572M25.5M2,243%
Annual Yield % from dividends3.773.62104%
Returns for 1 year41.7914.78283%
Returns for 3 years68.926.851,006%
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/A103.47-
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