AVANX
Price
$14.71
Change
-$0.01 (-0.07%)
Updated
Jun 6 closing price
Net Assets
544.83M
HNISX
Price
$15.77
Change
+$0.04 (+0.25%)
Updated
Jun 6 closing price
Net Assets
188.74M
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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$14.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets544.83M
Harbor International Small Cap Retire
Price$15.77
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets188.74M
AVANX vs HNISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 545M vs. HNISX (189M). AVANX pays higher dividends than HNISX: AVANX (3.93) vs HNISX (2.51). 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 : 20.80 vs. HNISX (7.47).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence4 years9 years-
Gain YTD20.36015.323133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M189M288%
Annual Yield % from dividends3.932.51156%
Returns for 1 year20.807.47278%
Returns for 3 years44.1716.66265%
Returns for 5 yearsN/A44.38-
Returns for 10 yearsN/AN/A-
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