AVANX
Price
$16.88
Change
-$0.07 (-0.41%)
Updated
Oct 17 closing price
Net Assets
537.16M
CIISX
Price
$16.98
Change
-$0.13 (-0.76%)
Updated
Oct 17 closing price
Net Assets
281.25M
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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$16.88
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets537.16M
Causeway International Small Cap Instl
Price$16.98
Change-$0.13 (-0.76%)
VolumeN/A
Net Assets281.25M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 537M vs. CIISX (281M). CIISX pays higher dividends than AVANX: CIISX (4.11) 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 : 33.90 vs. CIISX (14.75).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD38.02125.778147%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets537M281M191%
Annual Yield % from dividends3.364.1182%
Returns for 1 year33.9014.75230%
Returns for 3 years101.9387.00117%
Returns for 5 yearsN/A97.52-
Returns for 10 yearsN/A124.50-
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