AVGV vs RFI

Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

AVGV vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGV(ETF)	RFI(ETF)
Net Assets	$319M	$319M
Expense Ratio	0.26%	N/A
Max Drawdown	18.05%	80.12%
Sharpe Ratio	2.05	-0.08
5Y Beta	0.84	0.44
5Y Dividends CAGR	N/A	-0.93%

Net Assets

Winner

AVGV

$319M

RFI

$319M

Expense Ratio

AVGV

0.26%

RFI

N/A

Max Drawdown

Winner

AVGV

18.05%

RFI

80.12%

Sharpe Ratio

Winner

AVGV

2.05

RFI

-0.08

5Y Beta

AVGV

0.84

Winner

RFI

0.44

5Y Dividends CAGR

AVGV

N/A

RFI

-0.93%

AVGV vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	AVGV	RFI
1 month	+0.79%	-1.13%
3 months	+6.68%	-2.53%
6 months	+16.14%	+6.33%
1 year	+34.54%	+3.06%
5 years(CAGR)	N/A	+1.51%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+20.90%	+9.45%

Winner

AVGV

+0.79%

RFI

-1.13%

Winner

AVGV

+6.68%

RFI

-2.53%

Winner

AVGV

+16.14%

RFI

+6.33%

Winner

AVGV

+34.54%

RFI

+3.06%

5Y(CAGR)

AVGV

N/A

RFI

+1.51%

10Y(CAGR)

AVGV

N/A

RFI

+6.92%

Max(CAGR)

Winner

AVGV

+20.90%

RFI

+9.45%

AVGV vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVGV	RFI
2026	+13.43%	+7.00%
2025	+22.51%	+3.56%
2024	+11.94%	+5.12%
2023	+11.38%	+3.73%
2022	N/A	-21.85%
2021	N/A	+46.27%
2020	N/A	-0.47%
2019	N/A	+44.31%
2018	N/A	-8.47%
2017	N/A	+12.52%
2016	N/A	+4.60%
2015	N/A	+5.13%
2014	N/A	+19.90%
2013	N/A	-14.18%
2012	N/A	+33.99%
2011	N/A	-15.84%
2010	N/A	+71.15%
2009	N/A	+36.52%
2008	N/A	-39.02%
2007	N/A	-23.61%
2006	N/A	+25.10%
2005	N/A	+4.26%
2004	N/A	+20.62%
2003	N/A	+32.88%
2002	N/A	+10.37%
2001	N/A	+24.54%
2000	N/A	+18.76%
1999	N/A	-3.94%

AVGV vs RFI Drawdown Comparison

The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current AVGV drawdown is -2.21%. The current RFI drawdown is -4.47%.

Rank	AVGV	RFI
#1	-17.03% Nov 29, 2024 - Jun 6, 2025	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-10.54% Jul 31, 2023 - Dec 13, 2023	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-8.35% Jul 16, 2024 - Sep 19, 2024	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-8.12% Feb 20, 2026 - Apr 17, 2026	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-4.77% Mar 28, 2024 - May 14, 2024	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-4.42% Nov 12, 2025 - Nov 26, 2025	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-4.32% Dec 27, 2023 - Feb 12, 2024	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-3.82% Oct 6, 2025 - Oct 24, 2025	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-3.77% May 15, 2024 - Jul 11, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-3.70% Jul 23, 2025 - Aug 12, 2025	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-2.65% Oct 18, 2024 - Nov 6, 2024	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-2.43% Oct 27, 2025 - Nov 11, 2025	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-2.38% Jul 3, 2023 - Jul 11, 2023	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-2.23% Nov 7, 2024 - Nov 25, 2024	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-2.21% Jun 2, 2026 - Jun 5, 2026	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between AVGV and RFI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

AVGV vs RFI dividend yield comparison.

Year	AVGV	RFI
2026	0.20%	3.51%
2025	1.98%	8.69%
2024	2.32%	8.29%
2023	1.14%	8.17%
2022	0.00%	10.02%
2021	0.00%	6.82%
2020	0.00%	7.61%
2019	0.00%	6.63%
2018	0.00%	8.93%
2017	0.00%	7.52%
2016	0.00%	7.93%
2015	0.00%	10.36%
2014	0.00%	9.85%
2013	0.00%	9.57%
2012	0.00%	9.59%
2011	0.00%	7.39%
2010	0.00%	9.68%
2009	0.00%	5.42%
2008	0.00%	18.37%
2007	0.00%	20.41%
2006	0.00%	14.52%
2005	0.00%	12.48%
2004	0.00%	5.86%
2003	0.00%	5.92%
2002	0.00%	6.77%
2001	0.00%	6.69%
2000	0.00%	8.08%
1999	0.00%	1.79%