AVANX
Price
$15.13
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
SBHSX
Price
$13.31
Change
-$0.14 (-1.04%)
Updated
Jul 7 closing price
Net Assets
79.54M
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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$15.13
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Segall Bryant & Hamill Intl Sm Cp Ret
Price$13.31
Change-$0.14 (-1.04%)
VolumeN/A
Net Assets79.54M
AVANX vs SBHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 494M vs. SBHSX (79.5M). SBHSX pays higher dividends than AVANX: SBHSX (6.75) vs AVANX (3.77). 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 (26.60) and AVANX (26.27) 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 YTD25.02027.15592%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets494M79.5M621%
Annual Yield % from dividends3.776.7556%
Returns for 1 year26.2726.6099%
Returns for 3 years70.7970.80100%
Returns for 5 yearsN/A93.81-
Returns for 10 yearsN/A68.08-
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