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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
AVDVX vs KGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. AVDVX (513M). KGGIX (3.56) and AVDVX (3.47) have matching dividends . AVDVX was incepted earlier than KGGIX: AVDVX (6 years) vs KGGIX (12 years). KGGIX (1.02) is less costly to investors than AVDVX (0.36). KGGIX is a more actively managed with annual turnover of: 43.00 vs. AVDVX (26.00). KGGIX has a lower initial minimum investment than AVDVX: KGGIX (1000000) vs AVDVX (5000000). KGGIX annual gain was more profitable for investors over the last year : 32.87 vs. AVDVX (29.38). AVDVX return over 5 years is better than : 106.64 vs. KGGIX (49.82).
| AVDVX | KGGIX | AVDVX / KGGIX | |
| Total Expense Ratio | 0.36 | 1.02 | 35% |
| Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 28.455 | 38.286 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.77B | 18% |
| Annual Yield % from dividends | 3.47 | 3.56 | 97% |
| Returns for 1 year | 29.38 | 32.87 | 89% |
| Returns for 3 years | 70.88 | 40.46 | 175% |
| Returns for 5 years | 106.64 | 49.82 | 214% |
| Returns for 10 years | N/A | 184.18 | - |
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