AVANX
Price
$13.92
Change
+$0.15 (+1.09%)
Updated
May 9 closing price
Net Assets
459.13M
HNISX
Price
$15.05
Change
+$0.16 (+1.07%)
Updated
May 9 closing price
Net Assets
185.03M
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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$13.92
Change+$0.15 (+1.09%)
VolumeN/A
Net Assets459.13M
Harbor International Small Cap Retire
Price$15.05
Change+$0.16 (+1.07%)
VolumeN/A
Net Assets185.03M
AVANX vs HNISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 459M vs. HNISX (185M). AVANX pays higher dividends than HNISX: AVANX (4.18) vs HNISX (2.64). 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 : 15.50 vs. HNISX (3.86).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence4 years9 years-
Gain YTD13.81810.337134%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets459M185M248%
Annual Yield % from dividends4.182.64158%
Returns for 1 year15.503.86402%
Returns for 3 years49.0022.62217%
Returns for 5 yearsN/A59.33-
Returns for 10 yearsN/AN/A-
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