AVDVX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
FMNEX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Aug 15 closing price
Net Assets
3.81B
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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$16.00
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Free Market International Eq Instl
Price$14.78
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets3.81B
AVDVX vs FMNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.81B vs. AVDVX (515M). AVDVX pays higher dividends than FMNEX: AVDVX (3.45) 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 : 30.43 vs. FMNEX (27.37). AVDVX return over 5 years is better than : 101.55 vs. FMNEX (84.84).
AVDVXFMNEXAVDVX / FMNEX
Total Expense Ratio0.360.8542%
Annual Report Gross Expense Ratio0.360.8542%
Fund Existence6 years18 years-
Gain YTD30.82629.763104%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M3.81B14%
Annual Yield % from dividends3.452.98116%
Returns for 1 year30.4327.37111%
Returns for 3 years64.5855.83116%
Returns for 5 years101.5584.84120%
Returns for 10 yearsN/A81.40-
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