AVANX
Price
$14.76
Change
-$0.15 (-1.01%)
Updated
Jun 13 closing price
Net Assets
545.91M
HRISX
Price
$16.19
Change
-$0.22 (-1.34%)
Updated
Jun 13 closing price
Net Assets
190.04M
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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$14.76
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets545.91M
Harbor International Small Cap Admin
Price$16.19
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets190.04M
AVANX vs HRISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. HRISX (190M). AVANX pays higher dividends than HRISX: AVANX (3.93) vs HRISX (2.17). 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 : 24.25 vs. HRISX (11.44).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence4 years9 years-
Gain YTD20.68716.559125%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M190M287%
Annual Yield % from dividends3.932.17181%
Returns for 1 year24.2511.44212%
Returns for 3 years60.5828.83210%
Returns for 5 yearsN/A54.04-
Returns for 10 yearsN/AN/A-
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