AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
HNISX
Price
$16.26
Change
-$0.24 (-1.45%)
Updated
Feb 3 closing price
Net Assets
183.96M
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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$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Harbor International Small Cap Retire
Price$16.26
Change-$0.24 (-1.45%)
VolumeN/A
Net Assets183.96M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 604M vs. HNISX (184M). AVANX pays higher dividends than HNISX: AVANX (3.52) vs HNISX (2.29). 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). HNISX is a more actively managed with annual turnover of: 36.00 vs. AVANX (26.00). 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 : 43.18 vs. HNISX (20.49). AVANX return over 5 years is better than : 84.38 vs. HNISX (22.88).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD9.0464.499201%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M184M328%
Annual Yield % from dividends3.522.29153%
Returns for 1 year43.1820.49211%
Returns for 3 years73.7020.94352%
Returns for 5 years84.3822.88369%
Returns for 10 yearsN/A90.63-
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