AVANX
Price
$15.34
Change
+$0.05 (+0.33%)
Updated
Jul 17 closing price
Net Assets
499.17M
HIISX
Price
$16.49
Change
+$0.05 (+0.30%)
Updated
Jul 17 closing price
Net Assets
194.26M
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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$15.34
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets499.17M
Harbor International Small Cap Investor
Price$16.49
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets194.26M
AVANX vs HIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 499M vs. HIISX (194M). AVANX pays higher dividends than HIISX: AVANX (3.77) vs HIISX (1.92). 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 : 22.97 vs. HIISX (10.95).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence4 years9 years-
Gain YTD25.02020.528122%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets499M194M257%
Annual Yield % from dividends3.771.92197%
Returns for 1 year22.9710.95210%
Returns for 3 years72.4935.31205%
Returns for 5 yearsN/A55.31-
Returns for 10 yearsN/AN/A-
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