AVANX
Price
$17.95
Change
+$0.11 (+0.62%)
Updated
Feb 4 closing price
Net Assets
608.13M
CIISX
Price
$16.88
Change
+$0.13 (+0.78%)
Updated
Feb 4 closing price
Net Assets
307.17M
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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$17.95
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets608.13M
Causeway International Small Cap Instl
Price$16.88
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets307.17M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 608M vs. CIISX (307M). CIISX pays higher dividends than AVANX: CIISX (4.12) vs AVANX (3.52). 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: 117.00 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 : 43.18 vs. CIISX (30.01). AVANX return over 5 years is better than : 84.38 vs. CIISX (75.70).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD9.0468.979101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets608M307M198%
Annual Yield % from dividends3.524.1285%
Returns for 1 year43.1830.01144%
Returns for 3 years73.7062.62118%
Returns for 5 years84.3875.70111%
Returns for 10 yearsN/A159.55-
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