AVANX
Price
$15.29
Change
+$0.07 (+0.46%)
Updated
Jul 3 closing price
Net Assets
494.42M
SBSIX
Price
$13.45
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
79.33M
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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$15.29
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets494.42M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$13.45
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets79.33M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 494M vs. SBSIX (79.3M). SBSIX pays higher dividends than AVANX: SBSIX (6.86) vs AVANX (3.77). 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 (26.34) and AVANX (26.27) have marching annual gain over last year.
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence4 years14 years-
Gain YTD25.02026.82093%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M79.3M623%
Annual Yield % from dividends3.776.8655%
Returns for 1 year26.2726.34100%
Returns for 3 years70.7970.90100%
Returns for 5 yearsN/A94.45-
Returns for 10 yearsN/A70.53-
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