AVDNX
Price
$15.58
Change
+$0.08 (+0.52%)
Updated
Dec 3 closing price
Net Assets
506.79M
FSGEX
Price
$18.40
Change
+$0.06 (+0.33%)
Updated
Dec 3 closing price
Net Assets
62.1B
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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$15.58
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets506.79M
Fidelity Series Global ex US Index
Price$18.40
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets62.1B
AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. AVDNX (507M). AVDNX pays higher dividends than FSGEX: AVDNX (2.83) 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 annual gain was more profitable for investors over the last year : 28.86 vs. FSGEX (25.37).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD33.84929.760114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets507M62.1B1%
Annual Yield % from dividends2.832.31123%
Returns for 1 year28.8625.37114%
Returns for 3 years61.1953.82114%
Returns for 5 yearsN/A46.71-
Returns for 10 yearsN/A103.18-
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