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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
Avantis® International Small Cap Val Ins
Price$16.00
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Causeway International Small Cap Instl
Price$16.96
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets287.98M
AVDVX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 515M vs. CIISX (288M). CIISX pays higher dividends than AVDVX: CIISX (4.32) vs AVDVX (3.45). 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 : 30.43 vs. CIISX (19.77). CIISX (103.20) and AVDVX (101.55) 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 | 30.826 | 25.630 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 288M | 179% |
| Annual Yield % from dividends | 3.45 | 4.32 | 80% |
| Returns for 1 year | 30.43 | 19.77 | 154% |
| Returns for 3 years | 64.58 | 65.71 | 98% |
| Returns for 5 years | 101.55 | 103.20 | 98% |
| Returns for 10 years | N/A | 125.69 | - |
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