AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
HAISX
Price
$16.27
Change
-$0.24 (-1.45%)
Updated
Feb 3 closing price
Net Assets
183.89M
Interact to see
Advertisement

AVANX vs HAISX

Header iconAVANX vs HAISX Comparison
Open Charts AVANX vs HAISXBanner chart's image
Avantis® International Small Cap Val G
Price$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Harbor International Small Cap Instl
Price$16.27
Change-$0.24 (-1.45%)
VolumeN/A
Net Assets183.89M
AVANX vs HAISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 604M vs. HAISX (184M). AVANX pays higher dividends than HAISX: AVANX (3.52) vs HAISX (2.21). AVANX was incepted earlier than HAISX: AVANX (5 years) vs HAISX (10 years). HAISX (1.04) is less costly to investors than AVANX (0.36). HAISX is a more actively managed with annual turnover of: 36.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than HAISX: AVANX (0) vs HAISX (50000). AVANX annual gain was more profitable for investors over the last year : 43.18 vs. HAISX (20.29). AVANX return over 5 years is better than : 84.38 vs. HAISX (22.42).
AVANXHAISXAVANX / HAISX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence5 years10 years-
Gain YTD9.0464.429204%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M184M328%
Annual Yield % from dividends3.522.21159%
Returns for 1 year43.1820.29213%
Returns for 3 years73.7020.65357%
Returns for 5 years84.3822.42376%
Returns for 10 yearsN/A89.79-
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 %
OEPSX100.032.66
+2.73%
Oil Equipment&Svcs UltraSector Pro Svc
PQSCX23.280.11
+0.47%
Virtus KAR Small-Cap Value C
WOFRX62.50-0.76
-1.20%
Allspring Opportunity R6
WSTYX75.85-1.18
-1.53%
Nomura Science and Technology Y
AIGGX14.22-0.28
-1.93%
Aristotle Growth Equity I-2