AVCNX
Price
$17.10
Change
+$0.06 (+0.35%)
Updated
Jul 25 closing price
Net Assets
1.13B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

AVCNX vs VSIIX

Header iconAVCNX vs VSIIX Comparison
Open Charts AVCNX vs VSIIXBanner chart's image
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$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AVCNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AVCNX (1.13B). VSIIX pays higher dividends than AVCNX: VSIIX (2.12) vs AVCNX (1.70). AVCNX was incepted earlier than VSIIX: AVCNX (5 years) vs VSIIX (26 years). AVCNX (0.25) is less costly to investors than VSIIX (0.06). AVCNX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). AVCNX has a lower initial minimum investment than VSIIX: AVCNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. AVCNX (-2.76).
AVCNXVSIIXAVCNX / VSIIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.250.06417%
Fund Existence5 years26 years-
Gain YTD0.2342.9038%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B55.6B2%
Annual Yield % from dividends1.702.1280%
Returns for 1 year-2.765.59-49%
Returns for 3 years29.2931.0994%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLCN25.230.41
+1.67%
Siren Nasdaq NexGen Economy ETF
JOET41.830.29
+0.70%
Virtus Terranova US Quality Momentum ETF
FTIF22.150.12
+0.54%
First Trust Bloomberg Infl Snstv Eq ETF
IWB350.151.63
+0.47%
iShares Russell 1000 ETF
QDTE35.490.11
+0.30%
Roundhill Innovt-100 0DTE CovCllStratETF