AVUNX
Price
$21.23
Change
+$0.07 (+0.33%)
Updated
Dec 24 closing price
Net Assets
931.13M
FXAIX
Price
$240.68
Change
+$0.78 (+0.33%)
Updated
Dec 24 closing price
Net Assets
738.56B
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AVUNX vs FXAIX

Header iconAVUNX vs FXAIX Comparison
Open Charts AVUNX vs FXAIXBanner chart's image
Avantis® U.S. Equity G
Price$21.23
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets931.13M
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
AVUNX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. AVUNX (931M). AVUNX pays higher dividends than FXAIX: AVUNX (1.31) 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 : 15.86 vs. AVUNX (12.51).
AVUNXFXAIXAVUNX / FXAIX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.150.011,000%
Fund Existence5 years15 years-
Gain YTD14.94318.94279%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets931M739B0%
Annual Yield % from dividends1.311.11118%
Returns for 1 year12.5115.8679%
Returns for 3 years67.6287.5877%
Returns for 5 yearsN/A100.72-
Returns for 10 yearsN/A271.79-
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