AVANX
Price
$14.66
Change
-$0.09 (-0.61%)
Updated
Jun 3 closing price
Net Assets
546.16M
SBHSX
Price
$12.95
Change
-$0.11 (-0.84%)
Updated
Jun 3 closing price
Net Assets
83.09M
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AVANX vs SBHSX

Header iconAVANX vs SBHSX Comparison
Open Charts AVANX vs SBHSXBanner chart's image
Avantis® International Small Cap Val G
Price$14.66
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets546.16M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$12.95
Change-$0.11 (-0.84%)
VolumeN/A
Net Assets83.09M
AVANX vs SBHSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. SBHSX (83.1M). SBHSX pays higher dividends than AVANX: SBHSX (6.90) vs AVANX (3.93). AVANX was incepted earlier than SBHSX: AVANX (4 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than AVANX (0.36). SBHSX is a more actively managed with annual turnover of: 102.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than SBHSX: AVANX (0) vs SBHSX (2500). SBHSX annual gain was more profitable for investors over the last year : 21.55 vs. AVANX (19.64).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence4 years11 years-
Gain YTD20.60522.90690%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets546M83.1M657%
Annual Yield % from dividends3.936.9057%
Returns for 1 year19.6421.5591%
Returns for 3 years46.5047.2198%
Returns for 5 yearsN/A80.45-
Returns for 10 yearsN/A57.95-
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