AVANX
Price
$16.58
Change
+$0.30 (+1.84%)
Updated
Sep 8 closing price
Net Assets
529.18M
HRISX
Price
$17.23
Change
+$0.27 (+1.59%)
Updated
Sep 8 closing price
Net Assets
189.64M
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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$16.58
Change+$0.30 (+1.84%)
VolumeN/A
Net Assets529.18M
Harbor International Small Cap Admin
Price$17.23
Change+$0.27 (+1.59%)
VolumeN/A
Net Assets189.64M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 529M vs. HRISX (190M). AVANX pays higher dividends than HRISX: AVANX (3.50) 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 : 34.82 vs. HRISX (15.16).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD34.01523.038148%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M190M278%
Annual Yield % from dividends3.502.03173%
Returns for 1 year34.8215.16230%
Returns for 3 years79.8734.63231%
Returns for 5 yearsN/A50.49-
Returns for 10 yearsN/AN/A-
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