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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
Avantis® International Small Cap Val Ins
Price$15.10
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Causeway International Small Cap Instl
Price$16.23
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets280.45M
AVDVX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 494M vs. CIISX (280M). CIISX pays higher dividends than AVDVX: CIISX (4.30) vs AVDVX (3.47). AVDVX was incepted earlier than CIISX: AVDVX (6 years) vs CIISX (11 years). CIISX (1.21) is less costly to investors than AVDVX (0.36). CIISX is a more actively managed with annual turnover of: 113.00 vs. AVDVX (26.00). CIISX has a lower initial minimum investment than AVDVX: CIISX (1000000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 25.87 vs. CIISX (15.81). CIISX (113.75) and AVDVX (108.75) have equivalent 5 years return.
| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 24.775 | 21.556 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 280M | 176% |
| Annual Yield % from dividends | 3.47 | 4.30 | 81% |
| Returns for 1 year | 25.87 | 15.81 | 164% |
| Returns for 3 years | 68.95 | 74.87 | 92% |
| Returns for 5 years | 108.75 | 113.75 | 96% |
| Returns for 10 years | N/A | 115.77 | - |
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