AVANX
Price
$12.85
Change
-$0.14 (-1.08%)
Updated
Feb 21 closing price
Net Assets
409.54M
HRISX
Price
$14.58
Change
-$0.09 (-0.61%)
Updated
Feb 21 closing price
Net Assets
176.18M
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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$12.85
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets409.54M
Harbor International Small Cap Admin
Price$14.58
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets176.18M
AVANX vs HRISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 410M vs. HRISX (176M). AVANX pays higher dividends than HRISX: AVANX (3.67) vs HRISX (0.00). AVANX was incepted earlier than HRISX: AVANX (4 years) vs HRISX (9 years). AVANX is a more actively managed with annual turnover of: 29.00 vs. HRISX (26.00). 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 : 14.63 vs. HRISX (2.85).
AVANXHRISXAVANX / HRISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD5.0704.968102%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M176M233%
Annual Yield % from dividends3.670.00-
Returns for 1 year14.632.85514%
Returns for 3 years23.923.99599%
Returns for 5 yearsN/A22.67-
Returns for 10 yearsN/AN/A-
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