AVANX
Price
$13.14
Change
+$0.12 (+0.92%)
Updated
Apr 17 closing price
Net Assets
423.99M
HRISX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Apr 17 closing price
Net Assets
175.68M
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AVANX vs HRISX

Header iconAVANX vs HRISX Comparison
Open Charts AVANX vs HRISXBanner chart's image
Avantis® International Small Cap Val G
Price$13.14
Change+$0.12 (+0.92%)
VolumeN/A
Net Assets423.99M
Harbor International Small Cap Admin
Price$14.52
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets175.68M
AVANX vs HRISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 424M vs. HRISX (176M). AVANX pays higher dividends than HRISX: AVANX (4.35) vs HRISX (2.36). AVANX was incepted earlier than HRISX: AVANX (4 years) vs HRISX (9 years). HRISX (1.32) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HRISX (19.00). AVANX has a lower initial minimum investment than HRISX: AVANX (0) vs HRISX (50000). AVANX annual gain was more profitable for investors over the last year : 12.87 vs. HRISX (2.07).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence4 years9 years-
Gain YTD6.4603.960163%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M176M241%
Annual Yield % from dividends4.352.36184%
Returns for 1 year12.872.07622%
Returns for 3 years26.538.03330%
Returns for 5 yearsN/A54.18-
Returns for 10 yearsN/AN/A-
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