AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
537.16M
HNISX
Price
$16.48
Change
+$0.05 (+0.30%)
Updated
Oct 17 closing price
Net Assets
182.56M
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets537.16M
Harbor International Small Cap Retire
Price$16.48
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets182.56M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 537M vs. HNISX (183M). AVANX pays higher dividends than HNISX: AVANX (3.36) vs HNISX (2.35). AVANX was incepted earlier than HNISX: AVANX (5 years) vs HNISX (10 years). HNISX (0.96) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HNISX (19.00). 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 : 33.90 vs. HNISX (13.05).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD38.02120.821183%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets537M183M293%
Annual Yield % from dividends3.362.35143%
Returns for 1 year33.9013.05260%
Returns for 3 years101.9340.48252%
Returns for 5 yearsN/A48.96-
Returns for 10 yearsN/AN/A-
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