AVDVX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
FMNEX
Price
$14.16
Change
+$0.03 (+0.21%)
Updated
Jul 3 closing price
Net Assets
3.73B
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AVDVX vs FMNEX

Header iconAVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEXBanner chart's image
Avantis® International Small Cap Val Ins
Price$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
Free Market International Eq Instl
Price$14.16
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets3.73B
AVDVX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.73B vs. AVDVX (494M). AVDVX pays higher dividends than FMNEX: AVDVX (3.47) vs FMNEX (2.98). AVDVX was incepted earlier than FMNEX: AVDVX (6 years) vs FMNEX (18 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 : 25.87 vs. FMNEX (22.53). AVDVX return over 5 years is better than : 108.75 vs. FMNEX (88.41).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years18 years-
Gain YTD24.77524.320102%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M3.73B13%
Annual Yield % from dividends3.472.98116%
Returns for 1 year25.8722.53115%
Returns for 3 years68.9546.43148%
Returns for 5 years108.7588.41123%
Returns for 10 yearsN/A70.28-
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