AVANX
Price
$15.81
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
505.04M
HNISX
Price
$16.73
Change
+$0.17 (+1.03%)
Updated
Aug 7 closing price
Net Assets
196.81M
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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$15.81
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets505.04M
Harbor International Small Cap Retire
Price$16.73
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets196.81M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 505M vs. HNISX (197M). 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 : 35.30 vs. HNISX (18.41).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD28.45521.408133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M197M256%
Annual Yield % from dividends3.752.42155%
Returns for 1 year35.3018.41192%
Returns for 3 years66.7428.63233%
Returns for 5 yearsN/A53.98-
Returns for 10 yearsN/AN/A-
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