AVANX
Price
$16.58
Change
+$0.30 (+1.84%)
Updated
Sep 8 closing price
Net Assets
529.18M
HAISX
Price
$16.98
Change
+$0.27 (+1.62%)
Updated
Sep 8 closing price
Net Assets
189.64M
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AVANX vs HAISX

Header iconAVANX vs HAISX Comparison
Open Charts AVANX vs HAISXBanner chart's image
Avantis® International Small Cap Val G
Price$16.58
Change+$0.30 (+1.84%)
VolumeN/A
Net Assets529.18M
Harbor International Small Cap Instl
Price$16.98
Change+$0.27 (+1.62%)
VolumeN/A
Net Assets189.64M
AVANX vs HAISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 529M vs. HAISX (190M). AVANX pays higher dividends than HAISX: AVANX (3.50) vs HAISX (2.24). AVANX was incepted earlier than HAISX: AVANX (5 years) vs HAISX (10 years). HAISX (1.04) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HAISX (19.00). AVANX has a lower initial minimum investment than HAISX: AVANX (0) vs HAISX (50000). AVANX annual gain was more profitable for investors over the last year : 34.82 vs. HAISX (15.36).
AVANXHAISXAVANX / HAISX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence5 years10 years-
Gain YTD34.01523.280146%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M190M278%
Annual Yield % from dividends3.502.24157%
Returns for 1 year34.8215.36227%
Returns for 3 years79.8735.23227%
Returns for 5 yearsN/A51.65-
Returns for 10 yearsN/AN/A-
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