AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
HAISX
Price
$16.87
Change
+$0.01 (+0.06%)
Updated
Aug 15 closing price
Net Assets
192.22M
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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$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Harbor International Small Cap Instl
Price$16.87
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets192.22M
AVANX vs HAISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. HAISX (192M). AVANX pays higher dividends than HAISX: AVANX (3.75) vs HAISX (2.31). 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 : 30.93 vs. HAISX (16.89).
AVANXHAISXAVANX / HAISX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence5 years10 years-
Gain YTD31.07123.499132%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M192M268%
Annual Yield % from dividends3.752.31162%
Returns for 1 year30.9316.89183%
Returns for 3 years66.3828.38234%
Returns for 5 yearsN/A53.08-
Returns for 10 yearsN/AN/A-
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