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AVDVX vs KGGAX
AVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAX
Avantis® International Small Cap Val Ins
Price$17.25
Change+$0.18 (+1.05%)
VolumeN/A
Net Assets541.84M
Kopernik Global All-Cap A
Price$17.21
Change+$0.16 (+0.94%)
VolumeN/A
Net Assets3.09B
AVDVX vs KGGAX Comparison Chart in %
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AVDVX vs. KGGAX commentary
Nov 14, 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 KGGAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.09B vs. AVDVX (542M). AVDVX (3.09) and KGGAX (2.96) have matching dividends . AVDVX was incepted earlier than KGGAX: AVDVX (6 years) vs KGGAX (12 years). KGGAX (1.27) is less costly to investors than AVDVX (0.36). KGGAX is a more actively managed with annual turnover of: 43.00 vs. AVDVX (26.00). KGGAX has a lower initial minimum investment than AVDVX: KGGAX (3000) vs AVDVX (5000000). KGGAX annual gain was more profitable for investors over the last year : 48.07 vs. AVDVX (41.50). AVDVX return over 5 years is better than : 101.55 vs. KGGAX (65.95).
| AVDVX | KGGAX | AVDVX / KGGAX | |
| Total Expense Ratio | 0.36 | 1.27 | 28% |
| Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 41.047 | 55.747 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 3.09B | 18% |
| Annual Yield % from dividends | 3.09 | 2.96 | 104% |
| Returns for 1 year | 41.50 | 48.07 | 86% |
| Returns for 3 years | 80.60 | 50.09 | 161% |
| Returns for 5 years | 101.55 | 65.95 | 154% |
| Returns for 10 years | N/A | 214.38 | - |
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