AVCNX
Price
$15.95
Change
-$0.23 (-1.42%)
Updated
Jun 13 closing price
Net Assets
1.13B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
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AVCNX vs DFSVX

Header iconAVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$15.95
Change-$0.23 (-1.42%)
VolumeN/A
Net Assets1.13B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
AVCNX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. AVCNX (1.13B). AVCNX pays higher dividends than DFSVX: AVCNX (1.77) vs DFSVX (1.65). AVCNX was incepted earlier than DFSVX: AVCNX (4 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 : 1.83 vs. AVCNX (-0.92).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence4 years32 years-
Gain YTD-6.506-6.462101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B15.2B7%
Annual Yield % from dividends1.771.65107%
Returns for 1 year-0.921.83-50%
Returns for 3 years20.5019.38106%
Returns for 5 yearsN/A86.94-
Returns for 10 yearsN/A30.89-
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