AVDNX
Price
$13.91
Change
-$0.16 (-1.14%)
Updated
Jun 13 closing price
Net Assets
374.68M
VTISX
Price
$153.73
Change
-$2.07 (-1.33%)
Updated
Jun 13 closing price
Net Assets
492.72B
Interact to see
Advertisement

AVDNX vs VTISX

Header iconAVDNX vs VTISX Comparison
Open Charts AVDNX vs VTISXBanner chart's image
Avantis® International Equity G
Price$13.91
Change-$0.16 (-1.14%)
VolumeN/A
Net Assets374.68M
Vanguard Total Intl Stock Idx Instl Sel
Price$153.73
Change-$2.07 (-1.33%)
VolumeN/A
Net Assets492.72B
AVDNX vs VTISX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. AVDNX (375M). AVDNX pays higher dividends than VTISX: AVDNX (3.19) vs VTISX (2.94). AVDNX was incepted earlier than VTISX: AVDNX (4 years) vs VTISX (9 years). AVDNX (0.23) is less costly to investors than VTISX (0.05). AVDNX is a more actively managed with annual turnover of: 10.00 vs. VTISX (3.00). AVDNX has a lower initial minimum investment than VTISX: AVDNX (0) vs VTISX (3000000000). AVDNX annual gain was more profitable for investors over the last year : 19.24 vs. VTISX (12.70).
AVDNXVTISXAVDNX / VTISX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.230.05489%
Fund Existence4 years9 years-
Gain YTD19.50215.280128%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M493B0%
Annual Yield % from dividends3.192.94108%
Returns for 1 year19.2412.70151%
Returns for 3 years53.6034.22157%
Returns for 5 yearsN/A44.41-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCEBX9.690.01
+0.10%
Goldman Sachs Clean Energy Income A
BGATX17.28-0.30
-1.71%
Baillie Gifford Global Alpha Equities 2
NBGNX61.07-1.07
-1.72%
Neuberger Berman Genesis Inv
OSCYX22.00-0.40
-1.79%
Invesco Main Street Small Cap Y
NSCFX49.35-0.98
-1.95%
Nuveen Small-Cap Value Opps R6