Interact to see
Advertisement
Advertisement
AVCNX vs VSIIX
AVCNX vs VSIIX Comparison
Open Charts AVCNX vs VSIIX
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$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AVCNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AVCNX (1.35B). VSIIX pays higher dividends than AVCNX: VSIIX (1.86) vs AVCNX (1.65). 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 : 12.05 vs. AVCNX (10.92). AVCNX return over 5 years is better than : 57.46 vs. VSIIX (51.14).
| AVCNX | VSIIX | AVCNX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 9.510 | 6.545 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 59.8B | 2% |
| Annual Yield % from dividends | 1.65 | 1.86 | 89% |
| Returns for 1 year | 10.92 | 12.05 | 91% |
| Returns for 3 years | 30.16 | 29.92 | 101% |
| Returns for 5 years | 57.46 | 51.14 | 112% |
| Returns for 10 years | N/A | 162.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement