AVDVX
Price
$15.71
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
512.78M
FMNEX
Price
$14.45
Change
-$0.02 (-0.14%)
Updated
Jul 25 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$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
Free Market International Eq Instl
Price$14.45
Change-$0.02 (-0.14%)
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 (513M). 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 : 29.38 vs. FMNEX (25.25). AVDVX return over 5 years is better than : 106.64 vs. FMNEX (85.99).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years18 years-
Gain YTD28.45526.866106%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M3.73B14%
Annual Yield % from dividends3.472.98116%
Returns for 1 year29.3825.25116%
Returns for 3 years70.8860.70117%
Returns for 5 years106.6485.99124%
Returns for 10 yearsN/A75.72-
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