Interact to see
Advertisement
Advertisement
AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 18 years | - |
| Gain YTD | 24.775 | 24.320 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 3.73B | 13% |
| Annual Yield % from dividends | 3.47 | 2.98 | 116% |
| Returns for 1 year | 25.87 | 22.53 | 115% |
| Returns for 3 years | 68.95 | 46.43 | 148% |
| Returns for 5 years | 108.75 | 88.41 | 123% |
| Returns for 10 years | N/A | 70.28 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers