AVANX
Price
$12.82
Change
-$0.31 (-2.36%)
Updated
Apr 3 closing price
Net Assets
425M
SBHSX
Price
$11.34
Change
-$0.18 (-1.56%)
Updated
Apr 3 closing price
Net Assets
73.8M
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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$12.82
Change-$0.31 (-2.36%)
VolumeN/A
Net Assets425M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$11.34
Change-$0.18 (-1.56%)
VolumeN/A
Net Assets73.8M
AVANX vs SBHSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 425M vs. SBHSX (73.8M). SBHSX pays higher dividends than AVANX: SBHSX (7.72) vs AVANX (4.35). AVANX was incepted earlier than SBHSX: AVANX (4 years) vs SBHSX (11 years). SBHSX (1.63) is less costly to investors than AVANX (0.36). SBHSX is a more actively managed with annual turnover of: 106.00 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 : 11.83 vs. AVANX (10.00).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.6322%
Fund Existence4 years11 years-
Gain YTD7.3598.41387%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets425M73.8M576%
Annual Yield % from dividends4.357.7256%
Returns for 1 year10.0011.8385%
Returns for 3 years24.1821.58112%
Returns for 5 yearsN/A105.64-
Returns for 10 yearsN/A41.36-
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