AVANX
Price
$16.29
Change
-$0.06 (-0.37%)
Updated
Aug 29 closing price
Net Assets
527.22M
HNISX
Price
$16.77
Change
-$0.14 (-0.83%)
Updated
Aug 29 closing price
Net Assets
191.53M
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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$16.29
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets527.22M
Harbor International Small Cap Retire
Price$16.77
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets191.53M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 527M vs. HNISX (192M). AVANX pays higher dividends than HNISX: AVANX (3.75) vs HNISX (2.42). 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 : 29.11 vs. HNISX (12.76).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD33.68823.974141%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M192M274%
Annual Yield % from dividends3.752.42155%
Returns for 1 year29.1112.76228%
Returns for 3 years79.0836.40217%
Returns for 5 yearsN/A51.95-
Returns for 10 yearsN/AN/A-
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