AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
HAISX
Price
$15.58
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
178.7M
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AVANX vs HAISX

Header iconAVANX vs HAISX Comparison
Open Charts AVANX vs HAISXBanner chart's image
Avantis® International Small Cap Val G
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Harbor International Small Cap Instl
Price$15.58
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets178.7M
AVANX vs HAISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. HAISX (179M). AVANX pays higher dividends than HAISX: AVANX (3.23) vs HAISX (2.25). 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). AVANX is a more actively managed with annual turnover of: 26.00 vs. HAISX (19.00). 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 : 34.48 vs. HAISX (14.06).
AVANXHAISXAVANX / HAISX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence5 years10 years-
Gain YTD34.26014.056244%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M179M313%
Annual Yield % from dividends3.232.25144%
Returns for 1 year34.4814.06245%
Returns for 3 years71.2121.03339%
Returns for 5 yearsN/A20.03-
Returns for 10 yearsN/AN/A-
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