AVDEX
Price
$14.26
Change
+$0.01 (+0.07%)
Updated
Jul 3 closing price
Net Assets
393.63M
FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
56B
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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$14.26
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets393.63M
Fidelity Series Global ex US Index
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
AVDEX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. AVDEX (394M). AVDEX pays higher dividends than FSGEX: AVDEX (2.89) vs FSGEX (2.51). 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 : 20.56 vs. FSGEX (16.98). AVDEX return over 5 years is better than : 78.10 vs. FSGEX (60.54).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence6 years16 years-
Gain YTD22.50919.394116%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets394M56B1%
Annual Yield % from dividends2.892.51115%
Returns for 1 year20.5616.98121%
Returns for 3 years58.1249.21118%
Returns for 5 years78.1060.54129%
Returns for 10 yearsN/A75.34-
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