AVCNX
Price
$17.15
Change
-$0.17 (-0.98%)
Updated
Aug 15 closing price
Net Assets
1.14B
DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
Interact to see
Advertisement

AVCNX vs DFSVX

Header iconAVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$17.15
Change-$0.17 (-0.98%)
VolumeN/A
Net Assets1.14B
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
AVCNX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AVCNX (1.14B). AVCNX (1.67) and DFSVX (1.64) have matching dividends . AVCNX was incepted earlier than DFSVX: AVCNX (5 years) vs DFSVX (32 years). DFSVX (0.31) is less costly to investors than AVCNX (0.25). AVCNX is a more actively managed with annual turnover of: 21.00 vs. DFSVX (12.00). AVCNX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. AVCNX (2.64).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence5 years32 years-
Gain YTD0.5281.48336%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B16.1B7%
Annual Yield % from dividends1.671.64102%
Returns for 1 year2.645.6247%
Returns for 3 years17.4616.09109%
Returns for 5 yearsN/A80.15-
Returns for 10 yearsN/A50.63-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AUGP29.76-0.06
-0.19%
PGIM S&P 500 Buffer 12 ETF - Aug
BAMD31.15-0.08
-0.26%
Brookstone Dividend Stock ETF
PSIL16.22-0.05
-0.31%
AdvisorShares Psychedelics ETF
FUTY55.22-0.18
-0.32%
Fidelity MSCI Utilities ETF
EFR11.68-0.09
-0.74%
Eaton Vance Senior Floating-Rate Fund