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AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
Avantis® International Small Cap Val Ins
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets545.91M
Free Market International Eq Instl
Price$13.70
Change-$0.15 (-1.08%)
VolumeN/A
Net Assets3.62B
AVDVX vs FMNEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.62B vs. AVDVX (546M). AVDVX pays higher dividends than FMNEX: AVDVX (3.61) vs FMNEX (3.10). AVDVX was incepted earlier than FMNEX: AVDVX (6 years) vs FMNEX (17 years). FMNEX (0.85) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 26.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than AVDVX: FMNEX (0) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 23.84 vs. FMNEX (20.67). AVDVX return over 5 years is better than : 103.32 vs. FMNEX (84.97).
| AVDVX | FMNEX | AVDVX / FMNEX | |
| Total Expense Ratio | 0.36 | 0.85 | 42% |
| Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 20.523 | 20.281 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 3.62B | 15% |
| Annual Yield % from dividends | 3.61 | 3.10 | 116% |
| Returns for 1 year | 23.84 | 20.67 | 115% |
| Returns for 3 years | 58.94 | 48.82 | 121% |
| Returns for 5 years | 103.32 | 84.97 | 122% |
| Returns for 10 years | N/A | 60.23 | - |
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