AVCNX
Price
$15.95
Change
-$0.23 (-1.42%)
Updated
Jun 13 closing price
Net Assets
1.12B
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 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$15.95
Change-$0.23 (-1.42%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
AVCNX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVCNX (1.12B). VISVX pays higher dividends than AVCNX: VISVX (2.11) vs AVCNX (1.77). 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 : 3.80 vs. AVCNX (-0.92).
AVCNXVISVXAVCNX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.250.19132%
Fund Existence4 years27 years-
Gain YTD-6.506-4.331150%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B54B2%
Annual Yield % from dividends1.772.1184%
Returns for 1 year-0.923.80-24%
Returns for 3 years20.5026.1279%
Returns for 5 yearsN/A80.48-
Returns for 10 yearsN/A80.06-
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