AVANX
Price
$17.62
Change
+$0.07 (+0.40%)
Updated
Dec 3 closing price
Net Assets
503.25M
SBSIX
Price
$15.03
Change
+$0.02 (+0.13%)
Updated
Dec 4 closing price
Net Assets
86.3M
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AVANX vs SBSIX

Header iconAVANX vs SBSIX Comparison
Open Charts AVANX vs SBSIXBanner chart's image
Avantis® International Small Cap Val G
Price$17.62
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets503.25M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$15.03
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets86.3M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 503M vs. SBSIX (86.3M). 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). AVANX (40.41) and SBSIX (39.64) have marching annual gain over last year.
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years15 years-
Gain YTD44.07242.991103%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets503M86.3M583%
Annual Yield % from dividends3.236.4051%
Returns for 1 year40.4139.64102%
Returns for 3 years84.4179.14107%
Returns for 5 yearsN/A84.01-
Returns for 10 yearsN/A91.72-
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