AVANX
Price
$18.67
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
SBSIX
Price
$16.15
Change
-$0.20 (-1.22%)
Updated
Jul 31 closing price
Net Assets
81.69M
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AVANX vs SBSIX

AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 628M vs. SBSIX (81.7M). SBSIX pays higher dividends than AVANX: SBSIX (4.60) vs AVANX (3.33). AVANX was incepted earlier than SBSIX: AVANX (6 years) vs SBSIX (15 years). SBSIX (1.49) is less costly to investors than AVANX (0.36). SBSIX is a more actively managed with annual turnover of: 105.00 vs. AVANX (31.00). AVANX has a lower initial minimum investment than SBSIX: AVANX (0) vs SBSIX (250000). AVANX (27.44) and SBSIX (26.34) have marching annual gain over last year. AVANX return over 5 years is better than : 79.11 vs. SBSIX (72.96).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.05-
Annual Report Gross Expense Ratio0.361.4924%
Fund Existence6 years15 years-
Gain YTD14.1208.700162%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M81.7M769%
Annual Yield % from dividends3.334.6072%
Returns for 1 year27.4426.34104%
Returns for 3 years81.8682.8399%
Returns for 5 years79.1172.96108%
Returns for 10 yearsN/A113.86-
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