AVANX
Price
$17.84
Change
+$0.84 (+4.94%)
Updated
Feb 3 closing price
Net Assets
604.13M
SBHSX
Price
$15.71
Change
+$1.29 (+8.95%)
Updated
Feb 3 closing price
Net Assets
88.91M
Interact to see
Advertisement

AVANX vs SBHSX

Header iconAVANX vs SBHSX Comparison
Open Charts AVANX vs SBHSXBanner chart's image
Avantis® International Small Cap Val G
Price$17.84
Change+$0.84 (+4.94%)
VolumeN/A
Net Assets604.13M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$15.71
Change+$1.29 (+8.95%)
VolumeN/A
Net Assets88.91M
AVANX vs SBHSX 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. SBHSX (88.9M). SBHSX pays higher dividends than AVANX: SBHSX (4.84) vs AVANX (3.52). AVANX was incepted earlier than SBHSX: AVANX (5 years) vs SBHSX (12 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). SBHSX annual gain was more profitable for investors over the last year : 53.03 vs. AVANX (43.18). SBHSX (86.98) and AVANX (84.38) have equivalent 5 years return.
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence5 years12 years-
Gain YTD9.0465.436166%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets604M88.9M679%
Annual Yield % from dividends3.524.8473%
Returns for 1 year43.1853.0381%
Returns for 3 years73.7084.6987%
Returns for 5 years84.3886.9897%
Returns for 10 yearsN/A132.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GDTRF0.970.08
+9.03%
Gladiator Metals Corp.
ASMVF9.91N/A
N/A
ASMPT LTD.
LDSVF14539.44N/A
N/A
Lindt & Sprungli AG
HFAHF1.45N/A
N/A
Navigator Global Invts Ltd.
HERB0.04N/A
-2.27%
YaSheng Group