AVCNX
Price
$17.10
Change
+$0.10 (+0.59%)
Updated
Jul 3 closing price
Net Assets
1.14B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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+$0.10 (+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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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).
AVCNXVSIIXAVCNX / VSIIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.250.06417%
Fund Existence4 years26 years-
Gain YTD0.2342.04011%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B54B2%
Annual Yield % from dividends1.702.1280%
Returns for 1 year5.3311.6946%
Returns for 3 years35.6034.90102%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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