AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
HRISX
Price
$16.12
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
178.7M
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AVANX vs HRISX

Header iconAVANX vs HRISX Comparison
Open Charts AVANX vs HRISXBanner 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 Admin
Price$16.12
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets178.7M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. HRISX (179M). AVANX pays higher dividends than HRISX: AVANX (3.23) vs HRISX (2.04). AVANX was incepted earlier than HRISX: AVANX (5 years) vs HRISX (10 years). HRISX (1.29) is less costly to investors than AVANX (0.36). AVANX is a more actively managed with annual turnover of: 26.00 vs. HRISX (19.00). AVANX has a lower initial minimum investment than HRISX: AVANX (0) vs HRISX (50000). AVANX annual gain was more profitable for investors over the last year : 34.48 vs. HRISX (16.05).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD34.26016.055213%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M179M313%
Annual Yield % from dividends3.232.04159%
Returns for 1 year34.4816.05215%
Returns for 3 years71.2122.57316%
Returns for 5 yearsN/A21.30-
Returns for 10 yearsN/AN/A-
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