AVANX
Price
$16.64
Change
-$0.08 (-0.48%)
Updated
Sep 25 closing price
Net Assets
N/A
SBSIX
Price
$14.45
Change
-$0.14 (-0.96%)
Updated
Sep 25 closing price
Net Assets
83.99M
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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$16.64
Change-$0.08 (-0.48%)
VolumeN/A
Net AssetsN/A
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.45
Change-$0.14 (-0.96%)
VolumeN/A
Net Assets83.99M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SBSIX pays higher dividends than AVANX: SBSIX (6.46) vs AVANX (3.50). 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 : 31.24 vs. SBSIX (28.97).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years14 years-
Gain YTD36.71337.87697%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A84M-
Annual Yield % from dividends3.506.4654%
Returns for 1 year31.2428.97108%
Returns for 3 years107.49103.81104%
Returns for 5 yearsN/A100.83-
Returns for 10 yearsN/A95.70-
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