AVDEX
Price
$14.50
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
401.91M
FSGEX
Price
$17.15
Change
-$0.05 (-0.29%)
Updated
Jul 25 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$14.50
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets401.91M
Fidelity Series Global ex US Index
Price$17.15
Change-$0.05 (-0.29%)
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 (402M). 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 : 23.19 vs. FSGEX (20.36). AVDEX return over 5 years is better than : 76.08 vs. FSGEX (57.89).
AVDEXFSGEXAVDEX / FSGEX
Total Expense Ratio0.230.012,300%
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence6 years16 years-
Gain YTD24.57020.945117%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M56B1%
Annual Yield % from dividends2.892.51115%
Returns for 1 year23.1920.36114%
Returns for 3 years59.8150.66118%
Returns for 5 years76.0857.89131%
Returns for 10 yearsN/A77.92-
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