AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
HRISX
Price
$17.12
Change
+$0.01 (+0.06%)
Updated
Aug 15 closing price
Net Assets
192.22M
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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$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Harbor International Small Cap Admin
Price$17.12
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets192.22M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. HRISX (192M). AVANX pays higher dividends than HRISX: AVANX (3.75) vs HRISX (2.09). 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 : 30.93 vs. HRISX (16.59).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD31.07123.254134%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M192M268%
Annual Yield % from dividends3.752.09179%
Returns for 1 year30.9316.59186%
Returns for 3 years66.3827.71240%
Returns for 5 yearsN/A51.91-
Returns for 10 yearsN/AN/A-
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