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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$17.10
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets547M
Kopernik Global All-Cap I
Price$17.00
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets3.12B
AVDVX vs KGGIX Comparison Chart in %
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AVDVX vs. KGGIX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVDVX is a Hold and KGGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.12B vs. AVDVX (547M). KGGIX (3.16) and AVDVX (3.09) 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 : 48.34 vs. AVDVX (41.50). AVDVX return over 5 years is better than : 101.55 vs. KGGIX (67.84).
| 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 | 41.047 | 56.062 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 3.12B | 18% |
| Annual Yield % from dividends | 3.09 | 3.16 | 98% |
| Returns for 1 year | 41.50 | 48.34 | 86% |
| Returns for 3 years | 80.60 | 51.07 | 158% |
| Returns for 5 years | 101.55 | 67.84 | 150% |
| Returns for 10 years | N/A | 221.60 | - |
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