AVANX
Price
$15.29
Change
+$0.02 (+0.13%)
Updated
Jul 16 closing price
Net Assets
498.41M
HNISX
Price
$16.49
Change
+$0.03 (+0.18%)
Updated
Jul 16 closing price
Net Assets
194.19M
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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$15.29
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets498.41M
Harbor International Small Cap Retire
Price$16.49
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets194.19M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 498M vs. HNISX (194M). AVANX pays higher dividends than HNISX: AVANX (3.77) vs HNISX (2.40). AVANX was incepted earlier than HNISX: AVANX (4 years) vs HNISX (9 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 : 22.52 vs. HNISX (11.57).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence4 years9 years-
Gain YTD24.85720.674120%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M194M257%
Annual Yield % from dividends3.772.40157%
Returns for 1 year22.5211.57195%
Returns for 3 years74.3636.87202%
Returns for 5 yearsN/A57.29-
Returns for 10 yearsN/AN/A-
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