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AVCNX vs VSIIX
AVCNX vs VSIIX Comparison
Open Charts AVCNX vs VSIIX
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$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AVCNX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVCNX (1.12B). VSIIX pays higher dividends than AVCNX: VSIIX (2.24) vs AVCNX (1.77). 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 : 3.81 vs. AVCNX (-0.92).
| 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 | -6.506 | -4.316 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 54B | 2% |
| Annual Yield % from dividends | 1.77 | 2.24 | 79% |
| Returns for 1 year | -0.92 | 3.81 | -24% |
| Returns for 3 years | 20.50 | 26.18 | 78% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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