Interact to see
Advertisement
Advertisement
AVDVX vs KGGAX
AVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAX
Avantis® International Small Cap Val Ins
Price$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
Kopernik Global All-Cap A
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.7B
AVDVX vs KGGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.7B vs. AVDVX (494M). 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 : 33.75 vs. AVDVX (25.87). AVDVX return over 5 years is better than : 108.75 vs. KGGAX (56.78).
| 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 | 24.775 | 36.742 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 2.7B | 18% |
| Annual Yield % from dividends | 3.47 | 3.34 | 104% |
| Returns for 1 year | 25.87 | 33.75 | 77% |
| Returns for 3 years | 68.95 | 38.02 | 181% |
| Returns for 5 years | 108.75 | 56.78 | 192% |
| Returns for 10 years | N/A | 153.16 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers