AVANX
Price
$16.00
Change
-$0.07 (-0.44%)
Updated
Dec 12 closing price
Net Assets
546.19M
YASSX
Price
$11.12
Change
-$0.03 (-0.27%)
Updated
Dec 12 closing price
Net Assets
25.01M
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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$16.00
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets546.19M
AMG Yacktman Special Opportunities I
Price$11.12
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets25.01M
AVANX vs YASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. YASSX (25M). YASSX pays higher dividends than AVANX: YASSX (5.34) vs AVANX (3.23). 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 : 27.14 vs. YASSX (4.75).
AVANXYASSXAVANX / YASSX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9239%
Fund Existence5 years10 years-
Gain YTD31.3989.421333%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M25M2,184%
Annual Yield % from dividends3.235.3461%
Returns for 1 year27.144.75572%
Returns for 3 years68.6911.19614%
Returns for 5 yearsN/A19.66-
Returns for 10 yearsN/A80.46-
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