AVCNX
Price
$17.10
Change
+$0.10 (+0.59%)
Updated
Jul 3 closing price
Net Assets
1.14B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$17.10
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets1.14B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AVCNX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AVCNX (1.14B). AVCNX (1.70) and DFSVX (1.67) have matching dividends . 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 : 9.45 vs. AVCNX (5.33).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence4 years32 years-
Gain YTD0.2341.06722%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B16.1B7%
Annual Yield % from dividends1.701.67102%
Returns for 1 year5.339.4556%
Returns for 3 years35.6032.84108%
Returns for 5 yearsN/A105.30-
Returns for 10 yearsN/A45.10-
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