AVANX
Price
$12.45
Change
-$0.03 (-0.24%)
Updated
Jan 22 closing price
Net Assets
392.91M
HNISX
Price
$13.74
Change
-$0.08 (-0.58%)
Updated
Jan 22 closing price
Net Assets
194.42M
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AVANX vs HNISX

Header iconAVANX vs HNISX Comparison
Open Charts AVANX vs HNISXBanner chart's image
Avantis® International Small Cap Val G
Price$12.45
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets392.91M
Harbor International Small Cap Retire
Price$13.74
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets194.42M
AVANX vs HNISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 393M vs. HNISX (194M). AVANX pays higher dividends than HNISX: AVANX (3.67) vs HNISX (1.97). AVANX was incepted earlier than HNISX: AVANX (4 years) vs HNISX (9 years). AVANX is a more actively managed with annual turnover of: 29.00 vs. HNISX (26.00). AVANX has a lower initial minimum investment than HNISX: AVANX (0) vs HNISX (1000000). AVANX annual gain was more profitable for investors over the last year : 13.78 vs. HNISX (0.98).
AVANXHNISXAVANX / HNISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD1.7990.733245%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets393M194M203%
Annual Yield % from dividends3.671.97186%
Returns for 1 year13.780.981,402%
Returns for 3 years19.15-2.24-855%
Returns for 5 yearsN/A15.78-
Returns for 10 yearsN/AN/A-
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