AVANX
Price
$15.05
Change
+$0.06 (+0.40%)
Updated
Jun 27 closing price
Net Assets
551.86M
HIISX
Price
$16.44
Change
+$0.19 (+1.17%)
Updated
Jun 27 closing price
Net Assets
198.86M
Interact to see
Advertisement

AVANX vs HIISX

Header iconAVANX vs HIISX Comparison
Open Charts AVANX vs HIISXBanner chart's image
Avantis® International Small Cap Val G
Price$15.05
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets551.86M
Harbor International Small Cap Investor
Price$16.44
Change+$0.19 (+1.17%)
VolumeN/A
Net Assets198.86M
AVANX vs HIISX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 552M vs. HIISX (199M). AVANX pays higher dividends than HIISX: AVANX (3.93) vs HIISX (2.01). AVANX was incepted earlier than HIISX: AVANX (4 years) vs HIISX (9 years). HIISX (1.39) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HIISX (19.00). AVANX has a lower initial minimum investment than HIISX: AVANX (0) vs HIISX (2500). AVANX annual gain was more profitable for investors over the last year : 25.88 vs. HIISX (14.98).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence4 years9 years-
Gain YTD22.56719.135118%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets552M199M277%
Annual Yield % from dividends3.932.01195%
Returns for 1 year25.8814.98173%
Returns for 3 years63.3928.75220%
Returns for 5 yearsN/A59.22-
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 %
SVRE3.190.89
+38.70%
SaverOne 2014 Ltd
OPRX13.640.99
+7.83%
OptimizeRx Corp
CNX33.790.23
+0.69%
CNX Resources Corp
NRIX11.650.03
+0.26%
Nurix Therapeutics
CQP55.68-0.74
-1.31%
Cheniere Energy Partners LP