AVANX
Price
$14.72
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
544.83M
HIISX
Price
$15.69
Change
-$0.02 (-0.13%)
Updated
Jun 5 closing price
Net Assets
188.74M
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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$14.72
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets544.83M
Harbor International Small Cap Investor
Price$15.69
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets188.74M
AVANX vs HIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 545M vs. HIISX (189M). 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 : 20.96 vs. HIISX (7.23).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence4 years9 years-
Gain YTD20.52315.029137%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets545M189M288%
Annual Yield % from dividends3.932.01195%
Returns for 1 year20.967.23290%
Returns for 3 years45.5016.42277%
Returns for 5 yearsN/A42.24-
Returns for 10 yearsN/AN/A-
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