AVANX
Price
$12.85
Change
-$0.14 (-1.08%)
Updated
Feb 21 closing price
Net Assets
409.54M
SBHSX
Price
$11.20
Change
-$0.07 (-0.62%)
Updated
Feb 21 closing price
Net Assets
72.05M
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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$12.85
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets409.54M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$11.20
Change-$0.07 (-0.62%)
VolumeN/A
Net Assets72.05M
AVANX vs SBHSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 410M vs. SBHSX (72M). 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 : 14.63 vs. SBHSX (12.83).
AVANXSBHSXAVANX / SBHSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD5.0705.36295%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets410M72M569%
Annual Yield % from dividends3.674.3385%
Returns for 1 year14.6312.83114%
Returns for 3 years23.9218.68128%
Returns for 5 yearsN/A30.08-
Returns for 10 yearsN/A39.32-
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