AVDNX
Price
$15.57
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
521.88M
FSGEX
Price
$18.34
Change
+$0.04 (+0.22%)
Updated
Dec 26 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$15.57
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets521.88M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.04 (+0.22%)
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 (522M). 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 : 33.30 vs. FSGEX (28.15).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years16 years-
Gain YTD33.76329.055116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets522M62.1B1%
Annual Yield % from dividends2.832.31123%
Returns for 1 year33.3028.15118%
Returns for 3 years64.5156.72114%
Returns for 5 yearsN/A45.18-
Returns for 10 yearsN/A103.79-
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