AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
HNISX
Price
$15.56
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
178.7M
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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$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Harbor International Small Cap Retire
Price$15.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets178.7M
AVANX vs HNISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. HNISX (179M). 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 : 34.48 vs. HNISX (13.99).
AVANXHNISXAVANX / HNISX
Total Expense Ratio0.000.82-
Annual Report Gross Expense Ratio0.360.9638%
Fund Existence5 years10 years-
Gain YTD34.26014.076243%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M179M313%
Annual Yield % from dividends3.232.36137%
Returns for 1 year34.4813.99246%
Returns for 3 years71.2121.22336%
Returns for 5 yearsN/A20.30-
Returns for 10 yearsN/AN/A-
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