AVANX
Price
$15.29
Change
+$0.02 (+0.13%)
Updated
Jul 16 closing price
Net Assets
498.41M
HRISX
Price
$16.75
Change
+$0.02 (+0.12%)
Updated
Jul 16 closing price
Net Assets
194.19M
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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$15.29
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets498.41M
Harbor International Small Cap Admin
Price$16.75
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets194.19M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 498M vs. HRISX (194M). AVANX pays higher dividends than HRISX: AVANX (3.77) vs HRISX (2.07). AVANX was incepted earlier than HRISX: AVANX (4 years) vs HRISX (9 years). HRISX (1.29) 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 : 22.52 vs. HRISX (11.34).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence4 years9 years-
Gain YTD24.85720.446122%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M194M257%
Annual Yield % from dividends3.772.07183%
Returns for 1 year22.5211.34199%
Returns for 3 years74.3636.09206%
Returns for 5 yearsN/A55.76-
Returns for 10 yearsN/AN/A-
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