AVANX
Price
$17.16
Change
-$0.14 (-0.81%)
Updated
Nov 13 closing price
Net Assets
542.63M
CIISX
Price
$17.13
Change
-$0.19 (-1.10%)
Updated
Nov 13 closing price
Net Assets
286.94M
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AVANX vs CIISX

Header iconAVANX vs CIISX Comparison
Open Charts AVANX vs CIISXBanner chart's image
Avantis® International Small Cap Val G
Price$17.16
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets542.63M
Causeway International Small Cap Instl
Price$17.13
Change-$0.19 (-1.10%)
VolumeN/A
Net Assets286.94M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 543M vs. CIISX (287M). CIISX pays higher dividends than AVANX: CIISX (4.13) vs AVANX (3.36). AVANX was incepted earlier than CIISX: AVANX (5 years) vs CIISX (11 years). CIISX (1.21) is less costly to investors than AVANX (0.36). CIISX is a more actively managed with annual turnover of: 113.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than CIISX: AVANX (0) vs CIISX (1000000). AVANX annual gain was more profitable for investors over the last year : 41.71 vs. CIISX (20.37).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD40.31128.296142%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M287M189%
Annual Yield % from dividends3.364.1381%
Returns for 1 year41.7120.37205%
Returns for 3 years83.8574.86112%
Returns for 5 yearsN/A100.16-
Returns for 10 yearsN/A137.52-
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