AVANX
Price
$16.88
Change
+$0.08 (+0.48%)
Updated
Sep 29 closing price
Net Assets
538.45M
HRISX
Price
$16.89
Change
-$0.00 (-0.00%)
Updated
Sep 29 closing price
Net Assets
186.22M
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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$16.88
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets538.45M
Harbor International Small Cap Admin
Price$16.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets186.22M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 538M vs. HRISX (186M). 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 : 30.40 vs. HRISX (9.01).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD37.36721.598173%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets538M186M289%
Annual Yield % from dividends3.502.03173%
Returns for 1 year30.409.01337%
Returns for 3 years107.1145.47236%
Returns for 5 yearsN/A51.68-
Returns for 10 yearsN/AN/A-
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