AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
HNISX
Price
$16.45
Change
+$0.04 (+0.24%)
Updated
Nov 12 closing price
Net Assets
175.3M
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AVANX vs HNISX

Header iconAVANX vs HNISX Comparison
Open Charts AVANX vs HNISXBanner chart's image
Avantis® International Small Cap Val G
Price$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Harbor International Small Cap Retire
Price$16.45
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets175.3M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 543M vs. HNISX (175M). AVANX pays higher dividends than HNISX: AVANX (3.36) vs HNISX (2.40). AVANX was incepted earlier than HNISX: AVANX (5 years) vs HNISX (10 years). HNISX (0.96) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HNISX (19.00). AVANX has a lower initial minimum investment than HNISX: AVANX (0) vs HNISX (1000000). AVANX annual gain was more profitable for investors over the last year : 41.97 vs. HNISX (19.79).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD41.45520.601201%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M175M310%
Annual Yield % from dividends3.362.40140%
Returns for 1 year41.9719.79212%
Returns for 3 years82.5826.10316%
Returns for 5 yearsN/A36.35-
Returns for 10 yearsN/AN/A-
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