AVANX
Price
$12.71
Change
+$0.31 (+2.50%)
Updated
Apr 11 closing price
Net Assets
403.1M
HIISX
Price
$13.90
Change
+$0.28 (+2.06%)
Updated
Apr 11 closing price
Net Assets
169.52M
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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$12.71
Change+$0.31 (+2.50%)
VolumeN/A
Net Assets403.1M
Harbor International Small Cap Investor
Price$13.90
Change+$0.28 (+2.06%)
VolumeN/A
Net Assets169.52M
AVANX vs HIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 403M vs. HIISX (170M). AVANX pays higher dividends than HIISX: AVANX (4.35) vs HIISX (2.19). AVANX was incepted earlier than HIISX: AVANX (4 years) vs HIISX (9 years). HIISX (1.43) 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 : 3.88 vs. HIISX (-5.40).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.26-
Annual Report Gross Expense Ratio0.361.4325%
Fund Existence4 years9 years-
Gain YTD1.390-0.147-948%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets403M170M237%
Annual Yield % from dividends4.352.19199%
Returns for 1 year3.88-5.40-72%
Returns for 3 years21.663.72582%
Returns for 5 yearsN/A48.32-
Returns for 10 yearsN/AN/A-
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