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AVCNX vs UBVVX
AVCNX vs UBVVX Comparison
Open Charts AVCNX vs UBVVX
Avantis® U.S. Small Cap Value G
Price$18.29
Change+$0.19 (+1.05%)
VolumeN/A
Net Assets1.23B
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
AVCNX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. AVCNX (1.23B). UBVVX pays higher dividends than AVCNX: UBVVX (1.77) vs AVCNX (1.55). AVCNX was incepted earlier than UBVVX: AVCNX (5 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than AVCNX (0.25). UBVVX is a more actively managed with annual turnover of: 27.00 vs. AVCNX (21.00). AVCNX (0) and UBVVX (0) have matching initial minimum investment requirements. AVCNX annual gain was more profitable for investors over the last year : 6.64 vs. UBVVX (0.31).
| AVCNX | UBVVX | AVCNX / UBVVX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.95 | 26% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 7.210 | 2.489 | 290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 9.84B | 13% |
| Annual Yield % from dividends | 1.55 | 1.77 | 88% |
| Returns for 1 year | 6.64 | 0.31 | 2,159% |
| Returns for 3 years | 51.64 | 22.75 | 227% |
| Returns for 5 years | N/A | 107.51 | - |
| Returns for 10 years | N/A | N/A | - |
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