AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
HRISX
Price
$16.72
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
182M
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Harbor International Small Cap Admin
Price$16.72
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets182M
AVANX vs HRISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 540M vs. HRISX (182M). AVANX pays higher dividends than HRISX: AVANX (3.36) vs HRISX (2.03). 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 : 33.90 vs. HRISX (12.67).
AVANXHRISXAVANX / HRISX
Total Expense Ratio0.001.15-
Annual Report Gross Expense Ratio0.361.2928%
Fund Existence5 years10 years-
Gain YTD38.02120.374187%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M182M297%
Annual Yield % from dividends3.362.03165%
Returns for 1 year33.9012.67268%
Returns for 3 years101.9339.55258%
Returns for 5 yearsN/A47.35-
Returns for 10 yearsN/AN/A-
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