AVANX
Price
$13.77
Change
-$0.06 (-0.43%)
Updated
May 8 closing price
Net Assets
456.12M
SBSIX
Price
$12.22
Change
-$0.06 (-0.49%)
Updated
May 8 closing price
Net Assets
78.93M
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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$13.77
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets456.12M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$12.22
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets78.93M
AVANX vs SBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 456M vs. SBSIX (78.9M). SBSIX pays higher dividends than AVANX: SBSIX (7.46) vs AVANX (4.18). AVANX was incepted earlier than SBSIX: AVANX (4 years) vs SBSIX (14 years). SBSIX (1.47) 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 : 18.83 vs. AVANX (15.77).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.4724%
Fund Existence4 years14 years-
Gain YTD13.08315.48784%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M78.9M578%
Annual Yield % from dividends4.187.4656%
Returns for 1 year15.7718.8384%
Returns for 3 years48.1847.29102%
Returns for 5 yearsN/A89.37-
Returns for 10 yearsN/A48.68-
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