AVDVX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
DFVQX
Price
$16.38
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
3.91B
Interact to see
Advertisement

AVDVX vs DFVQX

Header iconAVDVX vs DFVQX Comparison
Open Charts AVDVX vs DFVQXBanner chart's image
Avantis® International Small Cap Val Ins
Price$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
DFA International Vector Equity I
Price$16.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.91B
AVDVX vs DFVQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.91B vs. AVDVX (494M). AVDVX pays higher dividends than DFVQX: AVDVX (3.47) vs DFVQX (3.15). AVDVX was incepted earlier than DFVQX: AVDVX (6 years) vs DFVQX (17 years). AVDVX (0.36) is less costly to investors than DFVQX (0.29). DFVQX (27.00) and AVDVX (26.00) have comparable annual turnover. DFVQX has a lower initial minimum investment than AVDVX: DFVQX (0) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 25.87 vs. DFVQX (21.50). AVDVX return over 5 years is better than : 108.75 vs. DFVQX (81.04).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence6 years17 years-
Gain YTD24.77523.070107%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M3.91B13%
Annual Yield % from dividends3.473.15110%
Returns for 1 year25.8721.50120%
Returns for 3 years68.9556.76121%
Returns for 5 years108.7581.04134%
Returns for 10 yearsN/A69.21-
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 %
CRTVX12.090.13
+1.09%
Catholic Rsp Invst Mlt-Styl US Eq Inv
FBLEX14.400.09
+0.63%
Fidelity Series Stk Selec Lg Cp Val
SMCIX21.380.13
+0.61%
Shelton S&P Smallcap Index Investor
POPFX29.270.13
+0.45%
Prospector Opportunity
MGLMX16.700.02
+0.12%
MFS Global Real Estate R4