AVANX
Price
$17.14
Change
+$0.04 (+0.23%)
Updated
Jan 15 closing price
Net Assets
576.91M
SBSIX
Price
$15.28
Change
+$0.02 (+0.13%)
Updated
Jan 15 closing price
Net Assets
90.22M
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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$17.14
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets576.91M
Segall Bryant & Hamill Intl Sm Cp Ins
Price$15.28
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets90.22M
AVANX vs SBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 577M vs. SBSIX (90.2M). SBSIX pays higher dividends than AVANX: SBSIX (5.19) vs AVANX (3.77). 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 : 53.29 vs. AVANX (40.38).
AVANXSBSIXAVANX / SBSIX
Total Expense Ratio0.001.06-
Annual Report Gross Expense Ratio0.361.5423%
Fund Existence5 years15 years-
Gain YTD4.7682.550187%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets577M90.2M640%
Annual Yield % from dividends3.775.1973%
Returns for 1 year40.3853.2976%
Returns for 3 years69.3183.3683%
Returns for 5 yearsN/A84.44-
Returns for 10 yearsN/A127.95-
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