AVANX
Price
$12.27
Change
+$0.07 (+0.57%)
Updated
Jan 17 closing price
Net Assets
382.95M
SBSIX
Price
$10.55
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
68.3M
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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$12.27
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets382.95M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$10.55
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets68.3M
AVANX vs SBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 383M vs. SBSIX (68.3M). SBSIX pays higher dividends than AVANX: SBSIX (4.43) vs AVANX (3.67). AVANX was incepted earlier than SBSIX: AVANX (4 years) vs SBSIX (14 years). SBSIX is a more actively managed with annual turnover of: 106.00 vs. AVANX (29.00). 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 : 12.63 vs. SBSIX (8.92).
AVANXSBSIXAVANX / SBSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years14 years-
Gain YTD0.327-0.846-39%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets383M68.3M561%
Annual Yield % from dividends3.674.4383%
Returns for 1 year12.638.92142%
Returns for 3 years14.429.38154%
Returns for 5 yearsN/A17.64-
Returns for 10 yearsN/A43.24-
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