AVANX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Jan 17 closing price
Net Assets
385.87M
HAISX
Price
$13.61
Change
+$0.03 (+0.22%)
Updated
Jan 17 closing price
Net Assets
194.42M
Ad is loading...

AVANX vs HAISX

Header iconAVANX vs HAISX Comparison
Open Charts AVANX vs HAISXBanner chart's image
Avantis® International Small Cap Val G
Price$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets385.87M
Harbor International Small Cap Instl
Price$13.61
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets194.42M
AVANX vs HAISX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 386M vs. HAISX (194M). AVANX pays higher dividends than HAISX: AVANX (3.67) vs HAISX (1.88). AVANX was incepted earlier than HAISX: AVANX (4 years) vs HAISX (9 years). AVANX is a more actively managed with annual turnover of: 29.00 vs. HAISX (26.00). 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 : 12.63 vs. HAISX (0.18).
AVANXHAISXAVANX / HAISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD0.327-0.366-89%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M194M199%
Annual Yield % from dividends3.671.88194%
Returns for 1 year12.630.186,950%
Returns for 3 years14.42-5.49-263%
Returns for 5 yearsN/A13.19-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYDKX95.220.70
+0.74%
Rydex Dow Jones Industrial Average® C
SCVEX18.620.09
+0.49%
Hartford Schroders International Stk A
MVALX39.110.17
+0.44%
Meridian Contrarian Legacy
DIAMX26.790.11
+0.41%
Diamond Hill Long-Short Inv
HDAVX15.540.03
+0.19%
Janus Henderson Responsible Intl Div A