AVANX
Price
$15.13
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
CIISX
Price
$16.23
Change
-$0.18 (-1.10%)
Updated
Jul 7 closing price
Net Assets
280.45M
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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$15.13
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Causeway International Small Cap Instl
Price$16.23
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets280.45M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 494M vs. CIISX (280M). CIISX pays higher dividends than AVANX: CIISX (4.30) vs AVANX (3.77). AVANX was incepted earlier than CIISX: AVANX (4 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 : 26.27 vs. CIISX (15.81).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence4 years11 years-
Gain YTD25.02021.556116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M280M176%
Annual Yield % from dividends3.774.3088%
Returns for 1 year26.2715.81166%
Returns for 3 years70.7974.8795%
Returns for 5 yearsN/A113.75-
Returns for 10 yearsN/A115.77-
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