AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
SBSIX
Price
$14.14
Change
+$0.01 (+0.07%)
Updated
Aug 15 closing price
Net Assets
83.27M
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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$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.27M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. SBSIX (83.3M). SBSIX pays higher dividends than AVANX: SBSIX (6.87) vs AVANX (3.75). 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). SBSIX (31.88) and AVANX (30.93) 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 YTD31.07133.52993%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M83.3M618%
Annual Yield % from dividends3.756.8755%
Returns for 1 year30.9331.8897%
Returns for 3 years66.3866.49100%
Returns for 5 yearsN/A91.44-
Returns for 10 yearsN/A75.32-
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