AVANX
Price
$16.87
Change
+$0.04 (+0.24%)
Updated
Nov 19 closing price
Net Assets
532.17M
HNISX
Price
$15.95
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
169.62M
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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$16.87
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets532.17M
Harbor International Small Cap Retire
Price$15.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets169.62M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 532M vs. HNISX (170M). AVANX pays higher dividends than HNISX: AVANX (3.36) vs HNISX (2.40). 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 : 37.58 vs. HNISX (17.14).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD37.61216.935222%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets532M170M313%
Annual Yield % from dividends3.362.40140%
Returns for 1 year37.5817.14219%
Returns for 3 years80.6622.71355%
Returns for 5 yearsN/A29.01-
Returns for 10 yearsN/AN/A-
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