AVANX
Price
$13.50
Change
+$0.21 (+1.58%)
Updated
Apr 24 closing price
Net Assets
433.53M
SBHSX
Price
$11.93
Change
+$0.17 (+1.45%)
Updated
Apr 24 closing price
Net Assets
75.69M
Ad is loading...

AVANX vs SBHSX

Header iconAVANX vs SBHSX Comparison
Open Charts AVANX vs SBHSXBanner chart's image
Avantis® International Small Cap Val G
Price$13.50
Change+$0.21 (+1.58%)
VolumeN/A
Net Assets433.53M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$11.93
Change+$0.17 (+1.45%)
VolumeN/A
Net Assets75.69M
AVANX vs SBHSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 434M vs. SBHSX (75.7M). 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 : 16.24 vs. AVANX (13.80).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.6322%
Fund Existence4 years11 years-
Gain YTD8.66710.67281%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets434M75.7M573%
Annual Yield % from dividends4.357.7256%
Returns for 1 year13.8016.2485%
Returns for 3 years32.5831.44104%
Returns for 5 yearsN/A88.35-
Returns for 10 yearsN/A40.03-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HMEZX19.79N/A
N/A
NexPoint Merger Arbitrage Z
INAAX16.37N/A
N/A
ALPS/Kotak India ESG A
AMAHX9.48N/A
N/A
American Century Small Cap Dividend A
FCNTX19.43N/A
N/A
Fidelity Contrafund
COVUX11.60N/A
N/A
Columbia Overseas Value R