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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
Avantis® International Small Cap Val Ins
Price$16.54
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets529.18M
Causeway International Small Cap Instl
Price$17.18
Change+$0.33 (+1.96%)
VolumeN/A
Net Assets281.5M
AVDVX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 529M vs. CIISX (281M). CIISX pays higher dividends than AVDVX: CIISX (4.17) vs AVDVX (3.22). 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 : 35.89 vs. CIISX (22.23). AVDVX (107.23) and CIISX (105.63) 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 | 35.241 | 27.259 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 281M | 188% |
| Annual Yield % from dividends | 3.22 | 4.17 | 77% |
| Returns for 1 year | 35.89 | 22.23 | 161% |
| Returns for 3 years | 80.09 | 74.67 | 107% |
| Returns for 5 years | 107.23 | 105.63 | 102% |
| Returns for 10 years | N/A | 139.48 | - |
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