AVDVX
Price
$15.71
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
512.78M
KGGIX
Price
$15.17
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
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AVDVX vs KGGIX

Header iconAVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIXBanner chart's image
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).
AVDVXKGGIXAVDVX / KGGIX
Total Expense Ratio0.361.0235%
Annual Report Gross Expense Ratio0.361.0235%
Fund Existence6 years12 years-
Gain YTD28.45538.28674%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets513M2.77B18%
Annual Yield % from dividends3.473.5697%
Returns for 1 year29.3832.8789%
Returns for 3 years70.8840.46175%
Returns for 5 years106.6449.82214%
Returns for 10 yearsN/A184.18-
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