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AVCNX vs VSIIX
AVCNX vs VSIIX Comparison
Open Charts AVCNX vs VSIIX
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$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVCNX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVCNX (1.14B). VSIIX pays higher dividends than AVCNX: VSIIX (2.12) vs AVCNX (1.70). AVCNX was incepted earlier than VSIIX: AVCNX (4 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 : 11.69 vs. AVCNX (5.33).
| AVCNX | VSIIX | AVCNX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 0.234 | 2.040 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 54B | 2% |
| Annual Yield % from dividends | 1.70 | 2.12 | 80% |
| Returns for 1 year | 5.33 | 11.69 | 46% |
| Returns for 3 years | 35.60 | 34.90 | 102% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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