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AVDVX vs KGGAX
AVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAX
Avantis® International Small Cap Val Ins
Price$17.56
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Kopernik Global All-Cap A
Price$17.73
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets3.2B
AVDVX vs KGGAX Comparison Chart in %
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AVDVX vs. KGGAX commentary
Dec 04, 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: 3.21B vs. AVDVX (556M). AVDVX (2.98) and KGGAX (2.85) 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 : 50.06 vs. AVDVX (41.00). AVDVX return over 5 years is better than : 90.84 vs. KGGAX (62.05).
| 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 | 43.091 | 59.005 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 3.21B | 17% |
| Annual Yield % from dividends | 2.98 | 2.85 | 105% |
| Returns for 1 year | 41.00 | 50.06 | 82% |
| Returns for 3 years | 77.88 | 49.32 | 158% |
| Returns for 5 years | 90.84 | 62.05 | 146% |
| Returns for 10 years | N/A | 220.07 | - |
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