AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
HIISX
Price
$16.24
Change
-$0.20 (-1.22%)
Updated
Feb 3 closing price
Net Assets
183.96M
Interact to see
Advertisement

AVANX vs HIISX

Header iconAVANX vs HIISX Comparison
Open Charts AVANX vs HIISXBanner 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 Investor
Price$16.24
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets183.96M
AVANX vs HIISX 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. HIISX (184M). AVANX pays higher dividends than HIISX: AVANX (3.52) vs HIISX (1.86). AVANX was incepted earlier than HIISX: AVANX (5 years) vs HIISX (10 years). HIISX (1.39) is less costly to investors than AVANX (0.36). HIISX is a more actively managed with annual turnover of: 36.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than HIISX: AVANX (0) vs HIISX (2500). AVANX annual gain was more profitable for investors over the last year : 43.18 vs. HIISX (19.89). AVANX return over 5 years is better than : 84.38 vs. HIISX (20.66).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence5 years10 years-
Gain YTD9.0464.370207%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets604M184M328%
Annual Yield % from dividends3.521.86190%
Returns for 1 year43.1819.89217%
Returns for 3 years73.7019.35381%
Returns for 5 years84.3820.66409%
Returns for 10 yearsN/A86.13-
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 %
ACADX17.030.19
+1.13%
American Century Emerging Markets G
CHDEX13.820.11
+0.80%
Cullen High Dividend Equity Retail
FUMIX19.62N/A
N/A
Fidelity SAI US Momentum Index
HUDIX26.49-0.05
-0.19%
Huber Large Cap Value Inv
SCCUX12.01-0.08
-0.66%
Invesco Income Advantage U.S. Fund C