AVANX
Price
$14.81
Change
+$0.05 (+0.34%)
Updated
Jun 16 closing price
Net Assets
545.91M
CVISX
Price
$16.04
Change
+$0.19 (+1.20%)
Updated
Jun 16 closing price
Net Assets
273.27M
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$14.81
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets545.91M
Causeway International Small Cap I
Price$16.04
Change+$0.19 (+1.20%)
VolumeN/A
Net Assets273.27M
AVANX vs CVISX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 546M vs. CVISX (273M). CVISX pays higher dividends than AVANX: CVISX (4.35) vs AVANX (3.93). AVANX was incepted earlier than CVISX: AVANX (4 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 : 25.48 vs. CVISX (15.51).
AVANXCVISXAVANX / CVISX
Total Expense Ratio0.001.35-
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence4 years11 years-
Gain YTD21.09618.903112%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M273M200%
Annual Yield % from dividends3.934.3590%
Returns for 1 year25.4815.51164%
Returns for 3 years63.6463.66100%
Returns for 5 yearsN/A111.52-
Returns for 10 yearsN/A97.90-
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 %
PSMLX27.790.34
+1.24%
Principal SmallCap R6
BGAKX17.360.20
+1.17%
Baillie Gifford Global Alpha Equities K
UBVFX80.560.70
+0.88%
Undiscovered Managers Behavioral Val R6
NSCAX46.070.37
+0.81%
Nuveen Small-Cap Value Opps A
GCEGX9.670.05
+0.52%
Goldman Sachs Clean Energy Income C