AVCNX
Price
$17.10
Change
+$0.10 (+0.59%)
Updated
Jul 3 closing price
Net Assets
1.14B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AVCNX vs VISVX

Header iconAVCNX vs VISVX Comparison
Open Charts AVCNX vs VISVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$17.10
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets1.14B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVCNX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVCNX (1.14B). VISVX pays higher dividends than AVCNX: VISVX (1.99) vs AVCNX (1.70). AVCNX was incepted earlier than VISVX: AVCNX (4 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 : 11.64 vs. AVCNX (5.33).
AVCNXVISVXAVCNX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.250.19132%
Fund Existence4 years27 years-
Gain YTD0.2342.02412%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B54B2%
Annual Yield % from dividends1.701.9985%
Returns for 1 year5.3311.6446%
Returns for 3 years35.6034.76102%
Returns for 5 yearsN/A94.00-
Returns for 10 yearsN/A96.11-
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