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AVDVX vs KGGAX
AVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAX
Avantis® International Small Cap Val Ins
Price$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
Kopernik Global All-Cap A
Price$15.26
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
AVDVX vs KGGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.77B vs. AVDVX (513M). AVDVX (3.47) and KGGAX (3.34) 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 : 32.60 vs. AVDVX (29.38). AVDVX return over 5 years is better than : 106.64 vs. KGGAX (48.23).
| 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 | 28.455 | 38.100 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.77B | 18% |
| Annual Yield % from dividends | 3.47 | 3.34 | 104% |
| Returns for 1 year | 29.38 | 32.60 | 90% |
| Returns for 3 years | 70.88 | 39.51 | 179% |
| Returns for 5 years | 106.64 | 48.23 | 221% |
| Returns for 10 years | N/A | 177.60 | - |
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