AVSE vs FLGV

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Quick Verdict

FLGV has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEFLGV
Fund FamilyAvantis InvestorsFranklin Templeton Investments (US)
Expense Ratio0.33%0.09%
AUM$187M$1.0B
Dividend Yield2.35%3.99%
Holdings Count2,41148
Inception Date2022-03-282020-06-09
Investment StyleSmall Cap BlendIntermediate Term US Government Bond
1-Month Return+7.77%+0.10%
YTD Return+5.39%+0.15%
1-Year Return+39.11%+5.85%
3-Year Return+17.38%+2.58%
5-Year Return--0.76%
10-Year Return--
Buy Score7071
Momentum Score6928
Value Score5667

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FLGV?

AVSE has an expense ratio of 0.33% while FLGV charges 0.09%. FLGV is the cheaper option, saving you money on management fees over time.

Do AVSE and FLGV hold the same stocks?

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

Which performed better, AVSE or FLGV?

Over the past year, AVSE returned +39.11% while FLGV returned +5.85%. AVSE outperformed over this period. Past performance does not guarantee future results.