AVDVX
Price
$17.56
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
FMNEX
Price
$15.77
Change
+$0.05 (+0.32%)
Updated
Dec 3 closing price
Net Assets
3.94B
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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$17.56
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Free Market International Eq Instl
Price$15.77
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets3.94B
AVDVX vs FMNEX Comparison Chart in %
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AVDVX vs. FMNEX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVDVX is a Hold and FMNEX is a Buy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.94B vs. AVDVX (556M). AVDVX pays higher dividends than FMNEX: AVDVX (2.98) vs FMNEX (2.66). 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 : 41.00 vs. FMNEX (34.87). AVDVX return over 5 years is better than : 90.84 vs. FMNEX (71.87).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years18 years-
Gain YTD43.09137.752114%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M3.94B14%
Annual Yield % from dividends2.982.66112%
Returns for 1 year41.0034.87118%
Returns for 3 years77.8863.81122%
Returns for 5 years90.8471.87126%
Returns for 10 yearsN/A100.63-
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