AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
HIISX
Price
$15.55
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
178.7M
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AVANX vs HIISX

Header iconAVANX vs HIISX Comparison
Open Charts AVANX vs HIISXBanner 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 Investor
Price$15.55
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets178.7M
AVANX vs HIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. HIISX (179M). AVANX pays higher dividends than HIISX: AVANX (3.23) vs HIISX (1.89). 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). AVANX is a more actively managed with annual turnover of: 26.00 vs. HIISX (19.00). 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 : 34.48 vs. HIISX (14.00).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence5 years10 years-
Gain YTD34.26014.003245%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets561M179M313%
Annual Yield % from dividends3.231.89171%
Returns for 1 year34.4814.00246%
Returns for 3 years71.2120.18353%
Returns for 5 yearsN/A18.65-
Returns for 10 yearsN/AN/A-
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