AVCNX
Price
$17.10
Change
+$0.06 (+0.35%)
Updated
Jul 25 closing price
Net Assets
1.13B
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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$17.10
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets1.13B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
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: 16B vs. AVCNX (1.13B). AVCNX (1.70) and DFSVX (1.67) 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 : 0.60 vs. AVCNX (-2.76).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence5 years32 years-
Gain YTD0.2340.90126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B16B7%
Annual Yield % from dividends1.701.67102%
Returns for 1 year-2.760.60-462%
Returns for 3 years29.2927.09108%
Returns for 5 yearsN/A94.25-
Returns for 10 yearsN/A50.73-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALKEF0.47N/A
+0.89%
Alkane Resources Ltd.
ICHGF112.65N/A
N/A
InterContinental Hotels Group Plc
MOHCY12.04N/A
N/A
Motor Oil (Hellas) Corinth Refineries S.A.
PONT552.00N/A
N/A
Pontiac Bancorp, Inc.
GSHRF0.32-0.01
-1.70%
Goldshore Resources Inc.