AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
BISRX
Price
$25.92
Change
-$0.16 (-0.61%)
Updated
Aug 14 closing price
Net Assets
1.34B
Interact to see
Advertisement

AVANX vs BISRX

Header iconAVANX vs BISRX Comparison
Open Charts AVANX vs BISRXBanner chart's image
Avantis® International Small Cap Val G
Price$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Brandes International Small Cap EquityR6
Price$25.92
Change-$0.16 (-0.61%)
VolumeN/A
Net Assets1.34B
AVANX vs BISRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BISRX has more cash in the bank: 1.34B vs. AVANX (515M). AVANX pays higher dividends than BISRX: AVANX (3.75) vs BISRX (2.76). AVANX was incepted earlier than BISRX: AVANX (5 years) vs BISRX (9 years). BISRX (1.08) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. BISRX (16.60). AVANX has a lower initial minimum investment than BISRX: AVANX (0) vs BISRX (1000000). BISRX annual gain was more profitable for investors over the last year : 43.22 vs. AVANX (30.93).
AVANXBISRXAVANX / BISRX
Total Expense Ratio0.001.00-
Annual Report Gross Expense Ratio0.361.0833%
Fund Existence5 years9 years-
Gain YTD31.07140.18577%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M1.34B38%
Annual Yield % from dividends3.752.76136%
Returns for 1 year30.9343.2272%
Returns for 3 years66.38149.0445%
Returns for 5 yearsN/A211.71-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HOCFF266.506.58
+2.53%
Hochtief AG
ACOPF4.93N/A
N/A
A2 Milk Co Ltd.
AIXN0.10N/A
N/A
AiXin Life International, Inc.
MBKL21.50N/A
N/A
MBT Bancshares, Inc.
RFNDF1.28N/A
N/A
Rural Funds Group Stapled Securities