AVDVX vs. IEGAX
Compare and contrast key facts about Avantis International Small Cap Value Fund (AVDVX) and Invesco EQV International Small Company Fund (IEGAX).
AVDVX is managed by Avantis Investors. It was launched on Dec 3, 2019. IEGAX is managed by Invesco. It was launched on Aug 30, 2000.
Performance
AVDVX vs. IEGAX - Performance Comparison
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AVDVX vs. IEGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund | 6.48% | 48.24% | 8.41% | 16.75% | -10.88% | 15.46% | 5.65% | 5.61% |
IEGAX Invesco EQV International Small Company Fund | -2.13% | 25.92% | -2.63% | 14.10% | -11.28% | 18.40% | 10.18% | 5.82% |
Returns By Period
In the year-to-date period, AVDVX achieves a 6.48% return, which is significantly higher than IEGAX's -2.13% return.
AVDVX
- 1D
- 3.38%
- 1M
- -8.56%
- YTD
- 6.48%
- 6M
- 14.16%
- 1Y
- 47.14%
- 3Y*
- 23.70%
- 5Y*
- 13.43%
- 10Y*
- —
IEGAX
- 1D
- 2.22%
- 1M
- -9.09%
- YTD
- -2.13%
- 6M
- 0.49%
- 1Y
- 18.43%
- 3Y*
- 9.62%
- 5Y*
- 5.71%
- 10Y*
- 7.78%
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AVDVX vs. IEGAX - Expense Ratio Comparison
AVDVX has a 0.36% expense ratio, which is lower than IEGAX's 1.49% expense ratio.
Return for Risk
AVDVX vs. IEGAX — Risk / Return Rank
AVDVX
IEGAX
AVDVX vs. IEGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value Fund (AVDVX) and Invesco EQV International Small Company Fund (IEGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVDVX | IEGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.26 | +1.52 |
Sortino ratioReturn per unit of downside risk | 3.36 | 1.71 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.24 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.28 | +2.24 |
Martin ratioReturn relative to average drawdown | 14.52 | 5.10 | +9.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVDVX | IEGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.26 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.44 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.52 | +0.20 |
Correlation
The correlation between AVDVX and IEGAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVDVX vs. IEGAX - Dividend Comparison
AVDVX's dividend yield for the trailing twelve months is around 9.84%, less than IEGAX's 14.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund | 9.84% | 10.48% | 4.35% | 3.52% | 3.33% | 4.23% | 1.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
IEGAX Invesco EQV International Small Company Fund | 14.25% | 13.95% | 3.17% | 2.26% | 2.98% | 4.22% | 1.11% | 4.55% | 3.87% | 6.32% | 6.29% | 8.20% |
Drawdowns
AVDVX vs. IEGAX - Drawdown Comparison
The maximum AVDVX drawdown since its inception was -43.06%, smaller than the maximum IEGAX drawdown of -65.36%. Use the drawdown chart below to compare losses from any high point for AVDVX and IEGAX.
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Drawdown Indicators
| AVDVX | IEGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.06% | -65.36% | +22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -12.41% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -27.37% | -23.64% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.09% | — |
Current DrawdownCurrent decline from peak | -9.22% | -10.46% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -13.31% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.12% | +0.02% |
Volatility
AVDVX vs. IEGAX - Volatility Comparison
Avantis International Small Cap Value Fund (AVDVX) has a higher volatility of 7.64% compared to Invesco EQV International Small Company Fund (IEGAX) at 7.03%. This indicates that AVDVX's price experiences larger fluctuations and is considered to be riskier than IEGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDVX | IEGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 7.03% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 10.61% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 15.31% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 12.96% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 13.96% | +5.51% |