AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
YASSX
Price
$11.78
Change
+$0.65 (+5.84%)
Updated
Feb 3 closing price
Net Assets
26.06M
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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$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
AMG Yacktman Special Opportunities I
Price$11.78
Change+$0.65 (+5.84%)
VolumeN/A
Net Assets26.06M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 604M vs. YASSX (26.1M). AVANX (3.52) and YASSX (3.36) 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 : 43.18 vs. YASSX (24.22). AVANX return over 5 years is better than : 84.38 vs. YASSX (21.25).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years11 years-
Gain YTD9.0468.772103%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M26.1M2,314%
Annual Yield % from dividends3.523.36105%
Returns for 1 year43.1824.22178%
Returns for 3 years73.7014.67502%
Returns for 5 years84.3821.25397%
Returns for 10 yearsN/A112.40-
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