AVANX
Price
$14.66
Change
-$0.09 (-0.61%)
Updated
Jun 3 closing price
Net Assets
546.16M
SBSIX
Price
$12.96
Change
-$0.10 (-0.77%)
Updated
Jun 3 closing price
Net Assets
83.09M
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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$14.66
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets546.16M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$12.96
Change-$0.10 (-0.77%)
VolumeN/A
Net Assets83.09M
AVANX vs SBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. SBSIX (83.1M). SBSIX pays higher dividends than AVANX: SBSIX (7.03) vs AVANX (3.93). AVANX was incepted earlier than SBSIX: AVANX (4 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 annual gain was more profitable for investors over the last year : 21.50 vs. AVANX (19.64).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence4 years14 years-
Gain YTD20.60522.82390%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M83.1M657%
Annual Yield % from dividends3.937.0356%
Returns for 1 year19.6421.5091%
Returns for 3 years46.5047.4998%
Returns for 5 yearsN/A81.41-
Returns for 10 yearsN/A60.58-
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