AVANX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Jan 17 closing price
Net Assets
385.87M
SBHSX
Price
$10.54
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
68.54M
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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$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets385.87M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$10.54
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets68.54M
AVANX vs SBHSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 386M vs. SBHSX (68.5M). SBHSX pays higher dividends than AVANX: SBHSX (4.33) vs AVANX (3.67). AVANX was incepted earlier than SBHSX: AVANX (4 years) vs SBHSX (11 years). SBHSX is a more actively managed with annual turnover of: 106.00 vs. AVANX (29.00). AVANX has a lower initial minimum investment than SBHSX: AVANX (0) vs SBHSX (2500). AVANX annual gain was more profitable for investors over the last year : 12.63 vs. SBHSX (8.91).
AVANXSBHSXAVANX / SBHSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD0.327-0.847-39%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets386M68.5M564%
Annual Yield % from dividends3.674.3385%
Returns for 1 year12.638.91142%
Returns for 3 years14.428.98161%
Returns for 5 yearsN/A16.89-
Returns for 10 yearsN/A40.73-
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