AVANX
Price
$16.35
Change
+$0.05 (+0.31%)
Updated
Aug 28 closing price
Net Assets
527.22M
SBHSX
Price
$14.33
Change
+$0.04 (+0.28%)
Updated
Aug 28 closing price
Net Assets
84.24M
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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$16.35
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets527.22M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.33
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets84.24M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 527M vs. SBHSX (84.2M). SBHSX pays higher dividends than AVANX: SBHSX (6.76) vs AVANX (3.75). AVANX was incepted earlier than SBHSX: AVANX (5 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 (29.13) and AVANX (29.10) have marching annual gain over last year.
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence5 years11 years-
Gain YTD33.27935.09695%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets527M84.2M626%
Annual Yield % from dividends3.756.7655%
Returns for 1 year29.1029.13100%
Returns for 3 years77.1675.59102%
Returns for 5 yearsN/A90.13-
Returns for 10 yearsN/A81.93-
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