AVCNX
Price
$17.10
Change
+$0.10 (+0.59%)
Updated
Jul 3 closing price
Net Assets
1.14B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

AVCNX vs VSIAX

Header iconAVCNX vs VSIAX Comparison
Open Charts AVCNX vs VSIAXBanner 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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
AVCNX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AVCNX (1.14B). VSIAX pays higher dividends than AVCNX: VSIAX (2.11) vs AVCNX (1.70). AVCNX was incepted earlier than VSIAX: AVCNX (4 years) vs VSIAX (14 years). AVCNX (0.25) is less costly to investors than VSIAX (0.07). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VSIAX (16.00). AVCNX has a lower initial minimum investment than VSIAX: AVCNX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. AVCNX (5.33).
AVCNXVSIAXAVCNX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.250.07357%
Fund Existence4 years14 years-
Gain YTD0.2342.04411%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B54B2%
Annual Yield % from dividends1.702.1180%
Returns for 1 year5.3311.6746%
Returns for 3 years35.6034.88102%
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AUIAF0.16N/A
N/A
Aurania Resources, Ltd.
MAAL1.47N/A
N/A
Marketing Alliance, Inc. (The)
BRYAF0.03N/A
N/A
Berjaya Corporation BHD
WKISF30.56N/A
N/A
Workman Company Ltd.
BVVBY66.20-0.01
-0.02%
Bureau Veritas SA