AVANX
Price
$16.58
Change
+$0.30 (+1.84%)
Updated
Sep 8 closing price
Net Assets
529.18M
CIISX
Price
$17.18
Change
+$0.33 (+1.96%)
Updated
Sep 8 closing price
Net Assets
281.5M
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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$16.58
Change+$0.30 (+1.84%)
VolumeN/A
Net Assets529.18M
Causeway International Small Cap Instl
Price$17.18
Change+$0.33 (+1.96%)
VolumeN/A
Net Assets281.5M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 529M vs. CIISX (281M). CIISX pays higher dividends than AVANX: CIISX (4.17) vs AVANX (3.50). 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 : 36.39 vs. CIISX (22.23).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD35.56827.259130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M281M188%
Annual Yield % from dividends3.504.1784%
Returns for 1 year36.3922.23164%
Returns for 3 years81.9674.67110%
Returns for 5 yearsN/A105.63-
Returns for 10 yearsN/A139.48-
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