AVDVX
Price
$15.10
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
CIISX
Price
$16.23
Change
-$0.18 (-1.10%)
Updated
Jul 7 closing price
Net Assets
280.45M
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AVDVX vs CIISX

Header iconAVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISXBanner chart's image
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.
AVDVXCIISXAVDVX / CIISX
Total Expense Ratio0.361.1033%
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence6 years11 years-
Gain YTD24.77521.556115%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets494M280M176%
Annual Yield % from dividends3.474.3081%
Returns for 1 year25.8715.81164%
Returns for 3 years68.9574.8792%
Returns for 5 years108.75113.7596%
Returns for 10 yearsN/A115.77-
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