AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
537.16M
HIISX
Price
$16.41
Change
+$0.05 (+0.31%)
Updated
Oct 17 closing price
Net Assets
182.56M
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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets537.16M
Harbor International Small Cap Investor
Price$16.41
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets182.56M
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: 537M vs. HIISX (183M). AVANX pays higher dividends than HIISX: AVANX (3.36) 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 : 33.90 vs. HIISX (12.53).
AVANXHIISXAVANX / HIISX
Total Expense Ratio0.001.25-
Annual Report Gross Expense Ratio0.361.3926%
Fund Existence5 years10 years-
Gain YTD38.02120.308187%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets537M183M293%
Annual Yield % from dividends3.361.89178%
Returns for 1 year33.9012.53271%
Returns for 3 years101.9339.25260%
Returns for 5 yearsN/A46.75-
Returns for 10 yearsN/AN/A-
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 %
HCMIX34.700.36
+1.05%
HCM Tactical Plus I
IARYX16.960.11
+0.65%
Invesco Real Estate Y
JNGIX80.310.32
+0.40%
Janus Henderson Growth And Income D
FIFWX26.31N/A
N/A
Fidelity Advisor Founders Z
PBSIX17.28-0.31
-1.76%
Polen US Small Company Growth Instl