AVANX
Price
$16.28
Change
+$0.08 (+0.49%)
Updated
Sep 4 closing price
Net Assets
525.48M
SBSIX
Price
$14.41
Change
+$0.10 (+0.70%)
Updated
Sep 5 closing price
Net Assets
84.28M
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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$16.28
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets525.48M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.41
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets84.28M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 525M vs. SBSIX (84.3M). 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 (30.93) and SBSIX (29.45) 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 YTD33.11535.23094%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets525M84.3M623%
Annual Yield % from dividends3.506.4654%
Returns for 1 year30.9329.45105%
Returns for 3 years84.5884.02101%
Returns for 5 yearsN/A94.08-
Returns for 10 yearsN/A87.67-
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