AVDNX
Price
$15.41
Change
-$0.14 (-0.90%)
Updated
Nov 13 closing price
Net Assets
497.62M
FSGEX
Price
$18.42
Change
-$0.19 (-1.02%)
Updated
Nov 13 closing price
Net Assets
61.78B
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AVDNX vs FSGEX

Header iconAVDNX vs FSGEX Comparison
Open Charts AVDNX vs FSGEXBanner chart's image
Avantis® International Equity G
Price$15.41
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets497.62M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. AVDNX (498M). AVDNX pays higher dividends than FSGEX: AVDNX (2.89) vs FSGEX (2.31). AVDNX was incepted earlier than FSGEX: AVDNX (5 years) vs FSGEX (16 years). AVDNX (0.23) is less costly to investors than FSGEX (0.01). AVDNX is a more actively managed with annual turnover of: 10.00 vs. FSGEX (3.00). AVDNX (0) and FSGEX (0) have matching initial minimum investment requirements. AVDNX (31.12) and FSGEX (29.73) have marching annual gain over last year.
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD32.38831.241104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets498M61.8B1%
Annual Yield % from dividends2.892.31125%
Returns for 1 year31.1229.73105%
Returns for 3 years65.8362.17106%
Returns for 5 yearsN/A55.93-
Returns for 10 yearsN/A107.45-
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