AVDVX
Price
$16.54
Change
+$0.30 (+1.85%)
Updated
Sep 8 closing price
Net Assets
529.18M
CVISX
Price
$17.14
Change
+$0.13 (+0.76%)
Updated
Sep 8 closing price
Net Assets
281.5M
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AVDVX vs CVISX

Header iconAVDVX vs CVISX Comparison
Open Charts AVDVX vs CVISXBanner chart's image
Avantis® International Small Cap Val Ins
Price$16.54
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets529.18M
Causeway International Small Cap I
Price$17.14
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets281.5M
AVDVX vs CVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 529M vs. CVISX (281M). CVISX pays higher dividends than AVDVX: CVISX (4.00) vs AVDVX (3.22). AVDVX was incepted earlier than CVISX: AVDVX (6 years) vs CVISX (11 years). CVISX (1.44) is less costly to investors than AVDVX (0.36). CVISX is a more actively managed with annual turnover of: 113.00 vs. AVDVX (26.00). CVISX has a lower initial minimum investment than AVDVX: CVISX (5000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 35.89 vs. CVISX (21.93). AVDVX (107.23) and CVISX (103.11) have equivalent 5 years return.
AVDVXCVISXAVDVX / CVISX
Total Expense Ratio0.361.3527%
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence6 years11 years-
Gain YTD35.24127.057130%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets529M281M188%
Annual Yield % from dividends3.224.0080%
Returns for 1 year35.8921.93164%
Returns for 3 years80.0973.34109%
Returns for 5 years107.23103.11104%
Returns for 10 yearsN/A134.08-
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