AVANX
Price
$14.81
Change
+$0.05 (+0.34%)
Updated
Jun 16 closing price
Net Assets
545.91M
SBHSX
Price
$13.08
Change
+$0.06 (+0.46%)
Updated
Jun 16 closing price
Net Assets
82.84M
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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$14.81
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets545.91M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$13.08
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets82.84M
AVANX vs SBHSX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. SBHSX (82.8M). SBHSX pays higher dividends than AVANX: SBHSX (6.90) vs AVANX (3.93). AVANX was incepted earlier than SBHSX: AVANX (4 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). SBHSX (26.63) and AVANX (25.48) have marching annual gain over last year.
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence4 years11 years-
Gain YTD21.09623.09491%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets546M82.8M659%
Annual Yield % from dividends3.936.9057%
Returns for 1 year25.4826.6396%
Returns for 3 years63.6463.51100%
Returns for 5 yearsN/A83.50-
Returns for 10 yearsN/A57.03-
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