AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
SBSIX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
83.54M
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AVANX vs SBSIX

Header iconAVANX vs SBSIX Comparison
Open Charts AVANX vs SBSIXBanner chart's image
Avantis® International Small Cap Val G
Price$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.39
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets83.54M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 540M vs. SBSIX (83.5M). SBSIX pays higher dividends than AVANX: SBSIX (6.58) vs AVANX (3.36). AVANX was incepted earlier than SBSIX: AVANX (5 years) vs SBSIX (14 years). SBSIX (1.54) is less costly to investors than AVANX (0.36). SBSIX is a more actively managed with annual turnover of: 102.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than SBSIX: AVANX (0) vs SBSIX (250000). AVANX annual gain was more profitable for investors over the last year : 34.46 vs. SBSIX (29.53).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years14 years-
Gain YTD38.59437.180104%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M83.5M647%
Annual Yield % from dividends3.366.5851%
Returns for 1 year34.4629.53117%
Returns for 3 years102.7798.42104%
Returns for 5 yearsN/A94.64-
Returns for 10 yearsN/A86.16-
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