AVANX
Price
$14.81
Change
+$0.05 (+0.34%)
Updated
Jun 16 closing price
Net Assets
545.91M
CIISX
Price
$16.07
Change
+$0.20 (+1.26%)
Updated
Jun 16 closing price
Net Assets
273.27M
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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$14.81
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets545.91M
Causeway International Small Cap Instl
Price$16.07
Change+$0.20 (+1.26%)
VolumeN/A
Net Assets273.27M
AVANX vs CIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. CIISX (273M). CIISX pays higher dividends than AVANX: CIISX (4.54) vs AVANX (3.93). 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 : 25.48 vs. CIISX (15.82).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence4 years11 years-
Gain YTD21.09619.037111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M273M200%
Annual Yield % from dividends3.934.5487%
Returns for 1 year25.4815.82161%
Returns for 3 years63.6464.8498%
Returns for 5 yearsN/A114.04-
Returns for 10 yearsN/A102.41-
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