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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
Avantis® International Small Cap Val Ins
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets545.91M
Causeway International Small Cap Instl
Price$15.87
Change-$0.23 (-1.43%)
VolumeN/A
Net Assets273.27M
AVDVX vs CIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 546M vs. CIISX (273M). CIISX pays higher dividends than AVDVX: CIISX (4.54) vs AVDVX (3.61). 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 : 23.84 vs. CIISX (14.14). CIISX return over 5 years is better than : 115.78 vs. AVDVX (103.32).
| 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 | 20.523 | 17.556 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 273M | 200% |
| Annual Yield % from dividends | 3.61 | 4.54 | 80% |
| Returns for 1 year | 23.84 | 14.14 | 169% |
| Returns for 3 years | 58.94 | 58.69 | 100% |
| Returns for 5 years | 103.32 | 115.78 | 89% |
| Returns for 10 years | N/A | 99.72 | - |
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