AVANX
Price
$16.07
Change
+$0.06 (+0.37%)
Updated
Dec 11 closing price
Net Assets
545.58M
SBSIX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Dec 11 closing price
Net Assets
86.86M
Interact to see
Advertisement

AVANX vs SBSIX

Header iconAVANX vs SBSIX Comparison
Open Charts AVANX vs SBSIXBanner chart's image
Avantis® International Small Cap Val G
Price$16.07
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets545.58M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$15.19
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets86.86M
AVANX vs SBSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. SBSIX (86.9M). SBSIX pays higher dividends than AVANX: SBSIX (6.40) vs AVANX (3.23). AVANX was incepted earlier than SBSIX: AVANX (5 years) vs SBSIX (15 years). SBSIX (1.54) is less costly to investors than AVANX (0.36). SBSIX is a more actively managed with annual turnover of: 102.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than SBSIX: AVANX (0) vs SBSIX (250000). SBSIX annual gain was more profitable for investors over the last year : 41.40 vs. AVANX (27.14).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years15 years-
Gain YTD31.39844.42071%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M86.9M628%
Annual Yield % from dividends3.236.4051%
Returns for 1 year27.1441.4066%
Returns for 3 years68.6983.1583%
Returns for 5 yearsN/A87.08-
Returns for 10 yearsN/A99.57-
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 %
VNJA3.120.13
+4.35%
Vanjia Corporation
BZQIY10.37N/A
N/A
Bezeq The Israel Telecommunication Corp Ltd.
BTSDF1.50N/A
N/A
Health & Happiness International Holdings Ltd.
BEIGF25.29N/A
N/A
BeOne Medicines Ltd.
MCFNF0.03N/A
N/A
MCF ENERGY LTD