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AVCNX vs VISVX
AVCNX vs VISVX Comparison
Open Charts AVCNX vs VISVX
Avantis® U.S. Small Cap Value G
Price$17.10
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets1.13B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
AVCNX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AVCNX (1.13B). VISVX pays higher dividends than AVCNX: VISVX (1.99) vs AVCNX (1.70). AVCNX was incepted earlier than VISVX: AVCNX (5 years) vs VISVX (27 years). AVCNX (0.25) is less costly to investors than VISVX (0.19). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VISVX (16.00). AVCNX has a lower initial minimum investment than VISVX: AVCNX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. AVCNX (-2.76).
| AVCNX | VISVX | AVCNX / VISVX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 0.234 | 2.868 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 55.6B | 2% |
| Annual Yield % from dividends | 1.70 | 1.99 | 85% |
| Returns for 1 year | -2.76 | 5.54 | -50% |
| Returns for 3 years | 29.29 | 30.99 | 95% |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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