AVANX
Price
$15.81
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
505.04M
SBHSX
Price
$14.00
Change
+$0.12 (+0.86%)
Updated
Aug 7 closing price
Net Assets
81.89M
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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$15.81
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets505.04M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.00
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets81.89M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 505M vs. SBHSX (81.9M). 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 (35.72) and AVANX (35.30) 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 YTD28.45531.22091%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets505M81.9M617%
Annual Yield % from dividends3.756.7655%
Returns for 1 year35.3035.7299%
Returns for 3 years66.7466.73100%
Returns for 5 yearsN/A91.83-
Returns for 10 yearsN/A67.91-
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