AVANX
Price
$17.14
Change
+$0.06 (+0.35%)
Updated
Oct 6 closing price
Net Assets
546.28M
HAISX
Price
$16.72
Change
-$0.04 (-0.24%)
Updated
Oct 6 closing price
Net Assets
186.49M
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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$17.14
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets546.28M
Harbor International Small Cap Instl
Price$16.72
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets186.49M
AVANX vs HAISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. HAISX (186M). AVANX pays higher dividends than HAISX: AVANX (3.36) 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 : 33.36 vs. HAISX (11.83).
AVANXHAISXAVANX / HAISX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence5 years10 years-
Gain YTD39.65722.694175%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M186M294%
Annual Yield % from dividends3.362.24150%
Returns for 1 year33.3611.83282%
Returns for 3 years105.6344.67236%
Returns for 5 yearsN/A50.67-
Returns for 10 yearsN/AN/A-
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