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 1578 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
1621
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 1621 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.