AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
556.21M
HNISX
Price
$16.62
Change
+$0.08 (+0.48%)
Updated
Dec 3 closing price
Net Assets
175.71M
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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$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets556.21M
Harbor International Small Cap Retire
Price$16.62
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets175.71M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 556M vs. HNISX (176M). AVANX pays higher dividends than HNISX: AVANX (3.23) vs HNISX (2.36). 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 : 41.55 vs. HNISX (18.36).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD43.58121.774200%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M176M316%
Annual Yield % from dividends3.232.36137%
Returns for 1 year41.5518.36226%
Returns for 3 years79.9422.76351%
Returns for 5 yearsN/A30.12-
Returns for 10 yearsN/AN/A-
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