AVANX
Price
$12.71
Change
+$0.31 (+2.50%)
Updated
Apr 11 closing price
Net Assets
403.1M
HNISX
Price
$13.92
Change
+$0.27 (+1.98%)
Updated
Apr 11 closing price
Net Assets
169.52M
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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$12.71
Change+$0.31 (+2.50%)
VolumeN/A
Net Assets403.1M
Harbor International Small Cap Retire
Price$13.92
Change+$0.27 (+1.98%)
VolumeN/A
Net Assets169.52M
AVANX vs HNISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 403M vs. HNISX (170M). AVANX pays higher dividends than HNISX: AVANX (4.35) vs HNISX (2.74). AVANX was incepted earlier than HNISX: AVANX (4 years) vs HNISX (9 years). HNISX (0.99) 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 : 3.88 vs. HNISX (-4.91).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9936%
Fund Existence4 years9 years-
Gain YTD1.3900.0731,896%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M170M237%
Annual Yield % from dividends4.352.74159%
Returns for 1 year3.88-4.91-79%
Returns for 3 years21.664.71460%
Returns for 5 yearsN/A50.63-
Returns for 10 yearsN/AN/A-
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