AVDVX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
KGGAX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Jul 3 closing price
Net Assets
2.7B
Interact to see
Advertisement

AVDVX vs KGGAX

Header iconAVDVX vs KGGAX Comparison
Open Charts AVDVX vs KGGAXBanner chart's image
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
Interact to see
Advertisement
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).
AVDVXKGGAXAVDVX / KGGAX
Total Expense Ratio0.361.2728%
Annual Report Gross Expense Ratio0.361.2728%
Fund Existence6 years12 years-
Gain YTD24.77536.74267%
Front LoadN/A6%-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets494M2.7B18%
Annual Yield % from dividends3.473.34104%
Returns for 1 year25.8733.7577%
Returns for 3 years68.9538.02181%
Returns for 5 years108.7556.78192%
Returns for 10 yearsN/A153.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STDFX45.390.62
+1.38%
Allspring Large Cap Growth Admin
VITPX104.790.90
+0.87%
Vanguard Instl Ttl Stk Mkt Idx InstlPls
TSLAX4.760.04
+0.85%
Transamerica Small Cap Value A
UMBMX25.050.17
+0.68%
Carillon Scout Mid Cap I
ODMCX11.020.06
+0.55%
JPMorgan SMID Cap Equity C