AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
540.01M
SBHSX
Price
$14.38
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
83.54M
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets540.01M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.38
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets83.54M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 540M vs. SBHSX (83.5M). SBHSX pays higher dividends than AVANX: SBHSX (6.48) vs AVANX (3.36). 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 annual gain was more profitable for investors over the last year : 33.90 vs. SBHSX (29.44).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence5 years11 years-
Gain YTD38.02136.992103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets540M83.5M647%
Annual Yield % from dividends3.366.4852%
Returns for 1 year33.9029.44115%
Returns for 3 years101.9397.42105%
Returns for 5 yearsN/A93.20-
Returns for 10 yearsN/A82.72-
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