AVDEX
Price
$13.90
Change
-$0.15 (-1.07%)
Updated
Jun 13 closing price
Net Assets
374.68M
FSGEX
Price
$16.47
Change
-$0.21 (-1.26%)
Updated
Jun 13 closing price
Net Assets
53.74B
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AVDEX vs FSGEX

Header iconAVDEX vs FSGEX Comparison
Open Charts AVDEX vs FSGEXBanner chart's image
Avantis® International Equity Instl
Price$13.90
Change-$0.15 (-1.07%)
VolumeN/A
Net Assets374.68M
Fidelity Series Global ex US Index
Price$16.47
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets53.74B
AVDEX vs FSGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 53.7B vs. AVDEX (375M). AVDEX pays higher dividends than FSGEX: AVDEX (2.98) vs FSGEX (2.61). AVDEX was incepted earlier than FSGEX: AVDEX (6 years) vs FSGEX (16 years). AVDEX (0.23) is less costly to investors than FSGEX (0.01). AVDEX is a more actively managed with annual turnover of: 10.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than AVDEX: FSGEX (0) vs AVDEX (5000000). AVDEX annual gain was more profitable for investors over the last year : 18.98 vs. FSGEX (15.59). AVDEX return over 5 years is better than : 77.10 vs. FSGEX (60.60).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence6 years16 years-
Gain YTD19.41616.149120%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M53.7B1%
Annual Yield % from dividends2.982.61114%
Returns for 1 year18.9815.59122%
Returns for 3 years52.5845.15116%
Returns for 5 years77.1060.60127%
Returns for 10 yearsN/A66.17-
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