AVANX
Price
$19.98
Change
+$0.10 (+0.50%)
Updated
Sep 11 closing price
Net Assets
671.71M
SBSIX
Price
$17.20
Change
+$0.14 (+0.82%)
Updated
Sep 11 closing price
Net Assets
86.21M
Interact to see
Advertisement

AVANX vs SBSIX

AVANX vs SBSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 672M vs. SBSIX (86.2M). SBSIX pays higher dividends than AVANX: SBSIX (4.32) vs AVANX (3.12). 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 annual gain was more profitable for investors over the last year : 23.99 vs. SBSIX (21.76). AVANX return over 5 years is better than : 87.36 vs. SBSIX (80.26).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.05-
Annual Report Gross Expense Ratio0.361.4924%
Fund Existence6 years15 years-
Gain YTD22.12714.825149%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M86.2M780%
Annual Yield % from dividends3.124.3272%
Returns for 1 year23.9921.76110%
Returns for 3 years98.5597.11101%
Returns for 5 years87.3680.26109%
Returns for 10 yearsN/A123.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OANBX41.160.26
+0.64%
Oakmark Equity and Income Institutional
RYVYX827.67N/A
N/A
Rydex NASDAQ-100® 2x Strategy H
ISOPX19.72N/A
N/A
Voya SmallCap Opportunities Port A
DYGIX16.73N/A
N/A
Meeder Dynamic Allocation Institutional
VKSDX9.91N/A
N/A
Virtus KAR Small-Mid Cap Value A