AVDVX
Price
$15.71
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
512.78M
QUSIX
Price
$18.74
Change
-$0.11 (-0.58%)
Updated
Jul 25 closing price
Net Assets
766.61M
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AVDVX vs QUSIX

Header iconAVDVX vs QUSIX Comparison
Open Charts AVDVX vs QUSIXBanner chart's image
Avantis® International Small Cap Val Ins
Price$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.74
Change-$0.11 (-0.58%)
VolumeN/A
Net Assets766.61M
AVDVX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QUSIX has more cash in the bank: 767M vs. AVDVX (513M). AVDVX pays higher dividends than QUSIX: AVDVX (3.47) vs QUSIX (2.66). AVDVX was incepted earlier than QUSIX: AVDVX (6 years) vs QUSIX (17 years). QUSIX (1.27) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 26.00 vs. QUSIX (13.00). QUSIX has a lower initial minimum investment than AVDVX: QUSIX (1000000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 29.38 vs. QUSIX (17.16). AVDVX return over 5 years is better than : 106.64 vs. QUSIX (76.86).
AVDVXQUSIXAVDVX / QUSIX
Total Expense Ratio0.361.0534%
Annual Report Gross Expense Ratio0.361.2728%
Fund Existence6 years17 years-
Gain YTD28.45525.856110%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets513M767M67%
Annual Yield % from dividends3.472.66130%
Returns for 1 year29.3817.16171%
Returns for 3 years70.8850.42141%
Returns for 5 years106.6476.86139%
Returns for 10 yearsN/A76.83-
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