AVUVX
Price
$18.18
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.22B
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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AVUVX vs VSIIX

Header iconAVUVX vs VSIIX Comparison
Open Charts AVUVX vs VSIIXBanner chart's image
Avantis® U.S. Small Cap Value Instl
Price$18.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
AVUVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AVUVX (1.22B). VSIIX pays higher dividends than AVUVX: VSIIX (1.98) vs AVUVX (1.29). AVUVX was incepted earlier than VSIIX: AVUVX (6 years) vs VSIIX (26 years). AVUVX (0.25) is less costly to investors than VSIIX (0.06). AVUVX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). AVUVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX (11.68) and AVUVX (11.43) have marching annual gain over last year. AVUVX return over 5 years is better than : 117.15 vs. VSIIX (88.56).
AVUVXVSIIXAVUVX / VSIIX
Total Expense Ratio0.250.06417%
Annual Report Gross Expense Ratio0.250.06417%
Fund Existence6 years26 years-
Gain YTD6.5656.569100%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B59.2B2%
Annual Yield % from dividends1.291.9865%
Returns for 1 year11.4311.6898%
Returns for 3 years32.3530.55106%
Returns for 5 years117.1588.56132%
Returns for 10 yearsN/A118.51-
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