AVANX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Dec 26 closing price
Net Assets
561.25M
SBHSX
Price
$15.52
Change
-$0.03 (-0.19%)
Updated
Dec 26 closing price
Net Assets
89.02M
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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$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets561.25M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$15.52
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets89.02M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 561M vs. SBHSX (89M). SBHSX pays higher dividends than AVANX: SBHSX (6.30) vs AVANX (3.23). 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 : 48.17 vs. AVANX (34.48).
AVANXSBHSXAVANX / SBHSX
Total Expense Ratio0.001.21-
Annual Report Gross Expense Ratio0.361.7221%
Fund Existence5 years12 years-
Gain YTD34.26047.85372%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets561M89M630%
Annual Yield % from dividends3.236.3051%
Returns for 1 year34.4848.1772%
Returns for 3 years71.2186.8482%
Returns for 5 yearsN/A84.62-
Returns for 10 yearsN/A98.90-
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