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AVDVX vs FMNEX
AVDVX vs FMNEX Comparison
Open Charts AVDVX vs FMNEX
Avantis® International Small Cap Val Ins
Price$16.54
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets529.18M
Free Market International Eq Instl
Price$15.03
Change+$0.23 (+1.55%)
VolumeN/A
Net Assets3.87B
AVDVX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.87B vs. AVDVX (529M). AVDVX pays higher dividends than FMNEX: AVDVX (3.22) vs FMNEX (2.82). 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 : 35.89 vs. FMNEX (30.17). AVDVX return over 5 years is better than : 107.23 vs. FMNEX (87.33).
| 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 | 35.241 | 31.958 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 3.87B | 14% |
| Annual Yield % from dividends | 3.22 | 2.82 | 114% |
| Returns for 1 year | 35.89 | 30.17 | 119% |
| Returns for 3 years | 80.09 | 66.29 | 121% |
| Returns for 5 years | 107.23 | 87.33 | 123% |
| Returns for 10 years | N/A | 94.91 | - |
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