AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
SBSIX
Price
$13.72
Change
-$0.04 (-0.29%)
Updated
Jul 25 closing price
Net Assets
80.93M
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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$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$13.72
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets80.93M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 513M vs. SBSIX (80.9M). SBSIX pays higher dividends than AVANX: SBSIX (6.86) vs AVANX (3.77). 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 (29.86) and SBSIX (29.06) have marching annual gain over last year.
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years14 years-
Gain YTD28.78229.65597%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M80.9M634%
Annual Yield % from dividends3.776.8655%
Returns for 1 year29.8629.06103%
Returns for 3 years72.8569.96104%
Returns for 5 yearsN/A92.33-
Returns for 10 yearsN/A72.01-
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