AVUNX
Price
$20.96
Change
-$0.34 (-1.60%)
Updated
Nov 13 closing price
Net Assets
920.9M
FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
Interact to see
Advertisement

AVUNX vs FXAIX

Header iconAVUNX vs FXAIX Comparison
Open Charts AVUNX vs FXAIXBanner chart's image
Avantis® U.S. Equity G
Price$20.96
Change-$0.34 (-1.60%)
VolumeN/A
Net Assets920.9M
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
AVUNX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. AVUNX (921M). AVUNX pays higher dividends than FXAIX: AVUNX (1.33) vs FXAIX (1.11). AVUNX was incepted earlier than FXAIX: AVUNX (5 years) vs FXAIX (15 years). AVUNX (0.15) is less costly to investors than FXAIX (0.01). AVUNX is a more actively managed with annual turnover of: 10.00 vs. FXAIX (3.00). AVUNX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 15.91 vs. AVUNX (10.41).
AVUNXFXAIXAVUNX / FXAIX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.150.011,000%
Fund Existence5 years15 years-
Gain YTD13.48117.70776%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets921M737B0%
Annual Yield % from dividends1.331.11119%
Returns for 1 year10.4115.9165%
Returns for 3 years60.2680.7575%
Returns for 5 yearsN/A105.56-
Returns for 10 yearsN/A267.09-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
REGCP23.80-0.20
-0.83%
Regency Centers Corp
ALGN139.42-2.27
-1.60%
Align Technology
ALLT8.65-0.38
-4.21%
Allot Ltd
NCEW0.39-0.04
-8.33%
New Century Logistics (BVI) Ltd
LB73.11-8.40
-10.31%
LandBridge Company LLC