AVNM vs FMN

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. FMN offers more diversification with 85 holdings.

Side-by-Side Comparison

MetricAVNMFMN
Fund FamilyAvantis InvestorsFederated Hermes
Expense Ratio0.31%0.75%
AUM$667M$16M
Dividend Yield2.37%4.29%
Holdings Count8150
Inception Date2023-06-272002-12-20
Investment StyleLarge Cap ValueMunicipal Bond
1-Month Return+3.40%+0.32%
YTD Return+13.70%+1.54%
1-Year Return+37.15%+9.39%
3-Year Return-+4.29%
5-Year Return--0.88%
10-Year Return-+4.02%
Buy Score7056
Momentum Score7233
Value Score-39

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
93
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or FMN?

AVNM has an expense ratio of 0.31% while FMN charges 0.75%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and FMN hold the same stocks?

AVNM and FMN share 0 common holdings with a 0.0% weight overlap. They hold 93 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or FMN?

Over the past year, AVNM returned +37.15% while FMN returned +9.39%. AVNM outperformed over this period. Past performance does not guarantee future results.