AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
HRISX
Price
$16.84
Change
+$0.09 (+0.54%)
Updated
Feb 3 closing price
Net Assets
183.89M
Interact to see
Advertisement

AVANX vs HRISX

Header iconAVANX vs HRISX Comparison
Open Charts AVANX vs HRISXBanner 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 Admin
Price$16.84
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets183.89M
AVANX vs HRISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 604M vs. HRISX (184M). AVANX pays higher dividends than HRISX: AVANX (3.52) vs HRISX (0.46). 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). HRISX is a more actively managed with annual turnover of: 36.00 vs. AVANX (26.00). 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 : 43.18 vs. HRISX (20.36). AVANX return over 5 years is better than : 84.38 vs. HRISX (21.62).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD9.0464.402206%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M184M328%
Annual Yield % from dividends3.520.46758%
Returns for 1 year43.1820.36212%
Returns for 3 years73.7020.03368%
Returns for 5 years84.3821.62390%
Returns for 10 yearsN/A87.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JPME114.380.73
+0.64%
JPMorgan Divers Ret US Mid Cp Eq ETF
EMCB66.82-0.11
-0.16%
WisdomTree Emerging Markets Corp Bd ETF
APOC26.32-0.04
-0.16%
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct
NAD12.09-0.02
-0.17%
Nuveen Quality Municipal Income Fund
EWV22.15-0.34
-1.51%
ProShares UltraShort MSCI Japan