AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
SBHSX
Price
$13.71
Change
-$0.05 (-0.36%)
Updated
Jul 25 closing price
Net Assets
80.93M
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AVANX vs SBHSX

Header iconAVANX vs SBHSX Comparison
Open Charts AVANX vs SBHSXBanner chart's image
Avantis® International Small Cap Val G
Price$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$13.71
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets80.93M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 513M vs. SBHSX (80.9M). SBHSX pays higher dividends than AVANX: SBHSX (6.75) vs AVANX (3.77). AVANX was incepted earlier than SBHSX: AVANX (5 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than AVANX (0.36). SBHSX is a more actively managed with annual turnover of: 102.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than SBHSX: AVANX (0) vs SBHSX (2500). AVANX (29.86) and SBHSX (29.05) have marching annual gain over last year.
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence5 years11 years-
Gain YTD28.78229.61397%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets513M80.9M634%
Annual Yield % from dividends3.776.7556%
Returns for 1 year29.8629.05103%
Returns for 3 years72.8569.35105%
Returns for 5 yearsN/A91.12-
Returns for 10 yearsN/A69.05-
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