AVANX
Price
$12.85
Change
-$0.14 (-1.08%)
Updated
Feb 21 closing price
Net Assets
409.54M
HNISX
Price
$14.33
Change
-$0.09 (-0.62%)
Updated
Feb 21 closing price
Net Assets
176.18M
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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$12.85
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets409.54M
Harbor International Small Cap Retire
Price$14.33
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets176.18M
AVANX vs HNISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 410M vs. HNISX (176M). 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 : 14.63 vs. HNISX (3.11).
AVANXHNISXAVANX / HNISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD5.0705.059100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M176M233%
Annual Yield % from dividends3.671.97186%
Returns for 1 year14.633.11471%
Returns for 3 years23.924.58522%
Returns for 5 yearsN/A23.87-
Returns for 10 yearsN/AN/A-
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