AVANX
Price
$16.73
Change
-$0.11 (-0.65%)
Updated
Sep 17 closing price
Net Assets
541.01M
HIISX
Price
$16.88
Change
-$0.09 (-0.53%)
Updated
Sep 17 closing price
Net Assets
190.7M
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$16.73
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets541.01M
Harbor International Small Cap Investor
Price$16.88
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets190.7M
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: 541M vs. HIISX (191M). AVANX pays higher dividends than HIISX: AVANX (3.50) vs HIISX (1.88). 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 : 33.99 vs. HIISX (14.75).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence5 years10 years-
Gain YTD37.69424.413154%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets541M191M283%
Annual Yield % from dividends3.501.88186%
Returns for 1 year33.9914.75230%
Returns for 3 years90.7438.79234%
Returns for 5 yearsN/A49.48-
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
ETFs / NAMEPrice $Chg $Chg %
HIO4.040.03
+0.75%
Western Asset High Income Opportunity Fund
UX29.010.12
+0.41%
Roundhill Uranium ETF
OILT23.59-0.12
-0.51%
Texas Capital Texas Oil Index ETF
GDMN69.49-1.04
-1.47%
WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF
SILJ20.21-0.31
-1.51%
Amplify Junior Silver Miners ETF