AVANX
Price
$12.85
Change
-$0.14 (-1.08%)
Updated
Feb 21 closing price
Net Assets
409.54M
SBSIX
Price
$11.21
Change
-$0.07 (-0.62%)
Updated
Feb 21 closing price
Net Assets
72.05M
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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$12.85
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets409.54M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$11.21
Change-$0.07 (-0.62%)
VolumeN/A
Net Assets72.05M
AVANX vs SBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 410M vs. SBSIX (72M). 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 : 14.63 vs. SBSIX (12.94).
AVANXSBSIXAVANX / SBSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years14 years-
Gain YTD5.0705.35795%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M72M569%
Annual Yield % from dividends3.674.4383%
Returns for 1 year14.6312.94113%
Returns for 3 years23.9219.11125%
Returns for 5 yearsN/A30.90-
Returns for 10 yearsN/A41.77-
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