AVANX
Price
$17.17
Change
+$0.05 (+0.29%)
Updated
Oct 24 closing price
Net Assets
546.27M
HRISX
Price
$17.05
Change
+$0.06 (+0.35%)
Updated
Oct 24 closing price
Net Assets
182.8M
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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$17.17
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets546.27M
Harbor International Small Cap Admin
Price$17.05
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets182.8M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. HRISX (183M). AVANX pays higher dividends than HRISX: AVANX (3.36) vs HRISX (2.03). AVANX was incepted earlier than HRISX: AVANX (5 years) vs HRISX (10 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 : 38.84 vs. HRISX (17.36).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD40.39222.750178%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M183M298%
Annual Yield % from dividends3.362.03165%
Returns for 1 year38.8417.36224%
Returns for 3 years100.3039.24256%
Returns for 5 yearsN/A47.51-
Returns for 10 yearsN/AN/A-
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