AVCNX
Price
$19.00
Change
+$1.03 (+5.73%)
Updated
Feb 3 closing price
Net Assets
1.35B
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$19.00
Change+$1.03 (+5.73%)
VolumeN/A
Net Assets1.35B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
AVCNX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. AVCNX (1.35B). VISVX pays higher dividends than AVCNX: VISVX (1.74) vs AVCNX (1.65). AVCNX was incepted earlier than VISVX: AVCNX (5 years) vs VISVX (28 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 : 12.01 vs. AVCNX (10.92). AVCNX return over 5 years is better than : 57.46 vs. VISVX (51.01).
AVCNXVISVXAVCNX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.250.19132%
Fund Existence5 years28 years-
Gain YTD9.5106.555145%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B59.8B2%
Annual Yield % from dividends1.651.7495%
Returns for 1 year10.9212.0191%
Returns for 3 years30.1629.81101%
Returns for 5 years57.4651.01113%
Returns for 10 yearsN/A161.74-
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