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AVCNX vs DFSVX
AVCNX vs DFSVX Comparison
Open Charts AVCNX vs DFSVX
Avantis® U.S. Small Cap Value G
Price$18.37
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.21B
DFA US Small Cap Value I
Price$51.25
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.49B
AVCNX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. AVCNX (1.21B). DFSVX pays higher dividends than AVCNX: DFSVX (1.62) vs AVCNX (1.52). AVCNX was incepted earlier than DFSVX: AVCNX (5 years) vs DFSVX (33 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 : -1.41 vs. AVCNX (-3.68).
| AVCNX | DFSVX | AVCNX / DFSVX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 7.796 | 7.303 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.5B | 7% |
| Annual Yield % from dividends | 1.52 | 1.62 | 93% |
| Returns for 1 year | -3.68 | -1.41 | 260% |
| Returns for 3 years | 24.82 | 21.80 | 114% |
| Returns for 5 years | N/A | 64.61 | - |
| Returns for 10 years | N/A | 61.86 | - |
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