AVANX
Price
$14.99
Change
+$0.24 (+1.63%)
Updated
Jun 26 closing price
Net Assets
543.5M
SBHSX
Price
$13.25
Change
+$0.11 (+0.84%)
Updated
Jun 26 closing price
Net Assets
83.5M
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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$14.99
Change+$0.24 (+1.63%)
VolumeN/A
Net Assets543.5M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$13.25
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets83.5M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 544M vs. SBHSX (83.5M). 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 : 26.99 vs. AVANX (24.67).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence4 years11 years-
Gain YTD20.60524.22485%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets544M83.5M651%
Annual Yield % from dividends3.936.9057%
Returns for 1 year24.6726.9991%
Returns for 3 years60.7862.8097%
Returns for 5 yearsN/A92.15-
Returns for 10 yearsN/A61.14-
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