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AVDVX vs KGGIX
AVDVX vs KGGIX Comparison
Open Charts AVDVX vs KGGIX
Avantis® International Small Cap Val Ins
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets545.91M
Kopernik Global All-Cap I
Price$14.40
Change-$0.15 (-1.03%)
VolumeN/A
Net Assets2.5B
AVDVX vs KGGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.5B vs. AVDVX (546M). KGGIX pays higher dividends than AVDVX: KGGIX (3.84) vs AVDVX (3.61). 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 : 29.15 vs. AVDVX (23.84). AVDVX return over 5 years is better than : 103.32 vs. KGGIX (56.47).
| 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 | 20.523 | 31.267 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 2.5B | 22% |
| Annual Yield % from dividends | 3.61 | 3.84 | 94% |
| Returns for 1 year | 23.84 | 29.15 | 82% |
| Returns for 3 years | 58.94 | 28.09 | 210% |
| Returns for 5 years | 103.32 | 56.47 | 183% |
| Returns for 10 years | N/A | 134.94 | - |
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