AVANX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Jan 17 closing price
Net Assets
385.87M
HWTIX
Price
$9.38
Change
+$0.03 (+0.32%)
Updated
Jan 17 closing price
Net Assets
3.95M
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AVANX vs HWTIX

Header iconAVANX vs HWTIX Comparison
Open Charts AVANX vs HWTIXBanner chart's image
Avantis® International Small Cap Val G
Price$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets385.87M
Hotchkis & Wiley Intl Sm Cp Dvsfd Val I
Price$9.38
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets3.95M
AVANX vs HWTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 386M vs. HWTIX (3.95M). HWTIX pays higher dividends than AVANX: HWTIX (4.03) vs AVANX (3.67). AVANX was incepted earlier than HWTIX: AVANX (4 years) vs HWTIX (5 years). HWTIX is a more actively managed with annual turnover of: 78.00 vs. AVANX (29.00). AVANX has a lower initial minimum investment than HWTIX: AVANX (0) vs HWTIX (250000). AVANX annual gain was more profitable for investors over the last year : 12.63 vs. HWTIX (-13.20).
AVANXHWTIXAVANX / HWTIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years5 years-
Gain YTD0.327-0.530-62%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M3.95M9,762%
Annual Yield % from dividends3.674.0391%
Returns for 1 year12.63-13.20-96%
Returns for 3 years14.42-15.10-95%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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