AVANX
Price
$16.35
Change
+$0.05 (+0.31%)
Updated
Aug 28 closing price
Net Assets
527.22M
HIISX
Price
$16.85
Change
+$0.08 (+0.48%)
Updated
Aug 28 closing price
Net Assets
191.53M
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AVANX vs HIISX

Header iconAVANX vs HIISX Comparison
Open Charts AVANX vs HIISXBanner chart's image
Avantis® International Small Cap Val G
Price$16.35
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets527.22M
Harbor International Small Cap Investor
Price$16.85
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets191.53M
AVANX vs HIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 527M vs. HIISX (192M). AVANX pays higher dividends than HIISX: AVANX (3.75) vs HIISX (1.94). AVANX was incepted earlier than HIISX: AVANX (5 years) vs HIISX (10 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 : 29.10 vs. HIISX (12.38).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence5 years10 years-
Gain YTD33.27923.534141%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets527M192M274%
Annual Yield % from dividends3.751.94193%
Returns for 1 year29.1012.38235%
Returns for 3 years77.1635.05220%
Returns for 5 yearsN/A49.67-
Returns for 10 yearsN/AN/A-
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