AVCNX
Price
$17.98
Change
+$0.03 (+0.17%)
Updated
Nov 12 closing price
Net Assets
1.22B
DFSVX
Price
$50.09
Change
+$0.14 (+0.28%)
Updated
Nov 12 closing price
Net Assets
16.19B
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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$17.98
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.22B
DFA US Small Cap Value I
Price$50.09
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets16.19B
AVCNX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. AVCNX (1.22B). DFSVX pays higher dividends than AVCNX: DFSVX (1.69) vs AVCNX (1.57). 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 : -1.72 vs. AVCNX (-3.74).
AVCNXDFSVXAVCNX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.250.3181%
Fund Existence5 years33 years-
Gain YTD5.3934.670115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B16.2B8%
Annual Yield % from dividends1.571.6993%
Returns for 1 year-3.74-1.72217%
Returns for 3 years23.2320.64113%
Returns for 5 yearsN/A70.67-
Returns for 10 yearsN/A63.06-
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