AVDNX
Price
$16.53
Change
+$1.37 (+9.04%)
Updated
Feb 3 closing price
Net Assets
550.43M
FSGEX
Price
$19.45
Change
+$1.32 (+7.28%)
Updated
Feb 3 closing price
Net Assets
67.48B
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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$16.53
Change+$1.37 (+9.04%)
VolumeN/A
Net Assets550.43M
Fidelity Series Global ex US Index
Price$19.45
Change+$1.32 (+7.28%)
VolumeN/A
Net Assets67.48B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. AVDNX (550M). FSGEX pays higher dividends than AVDNX: FSGEX (2.86) vs AVDNX (2.67). 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 (8.00). AVDNX (0) and FSGEX (0) have matching initial minimum investment requirements. AVDNX (37.98) and FSGEX (37.21) have marching annual gain over last year. AVDNX return over 5 years is better than : 66.47 vs. FSGEX (50.79).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD6.7836.011113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets550M67.5B1%
Annual Yield % from dividends2.672.8693%
Returns for 1 year37.9837.21102%
Returns for 3 years61.7658.42106%
Returns for 5 years66.4750.79131%
Returns for 10 yearsN/A145.54-
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