AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
CVISX
Price
$16.93
Change
+$0.05 (+0.30%)
Updated
Aug 15 closing price
Net Assets
287.98M
Interact to see
Advertisement

AVANX vs CVISX

Header iconAVANX vs CVISX Comparison
Open Charts AVANX vs CVISXBanner chart's image
Avantis® International Small Cap Val G
Price$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Causeway International Small Cap I
Price$16.93
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets287.98M
AVANX vs CVISX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. CVISX (288M). CVISX pays higher dividends than AVANX: CVISX (4.14) vs AVANX (3.75). AVANX was incepted earlier than CVISX: AVANX (5 years) vs CVISX (11 years). CVISX (1.44) is less costly to investors than AVANX (0.36). CVISX is a more actively managed with annual turnover of: 113.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than CVISX: AVANX (0) vs CVISX (5000). AVANX annual gain was more profitable for investors over the last year : 30.93 vs. CVISX (19.46).
AVANXCVISXAVANX / CVISX
Total Expense Ratio0.001.35-
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence5 years11 years-
Gain YTD31.07125.500122%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M288M179%
Annual Yield % from dividends3.754.1491%
Returns for 1 year30.9319.46159%
Returns for 3 years66.3864.53103%
Returns for 5 yearsN/A100.82-
Returns for 10 yearsN/A120.91-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGISX10.490.03
+0.29%
Russell Inv Global Infrastructure S
RGBFX40.53N/A
N/A
American Funds Global Balanced R5
JVTNX88.30-0.06
-0.07%
Janus Henderson Venture N
IIRMX10.71-0.03
-0.28%
Voya Russell Mid Cap Index Port I
JVSCX14.97-0.14
-0.93%
Janus Henderson Small-Mid Cap Value C