AVDVX
Price
$15.10
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
CVISX
Price
$16.20
Change
-$0.18 (-1.10%)
Updated
Jul 7 closing price
Net Assets
280.45M
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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$15.10
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
Causeway International Small Cap I
Price$16.20
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets280.45M
AVDVX vs CVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 494M vs. CVISX (280M). CVISX pays higher dividends than AVDVX: CVISX (4.12) vs AVDVX (3.47). 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 : 25.87 vs. CVISX (15.51). CVISX (111.23) and AVDVX (108.75) have equivalent 5 years return.
AVDVXCVISXAVDVX / CVISX
Total Expense Ratio0.361.3527%
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence6 years11 years-
Gain YTD24.77521.423116%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets494M280M176%
Annual Yield % from dividends3.474.1284%
Returns for 1 year25.8715.51167%
Returns for 3 years68.9573.4794%
Returns for 5 years108.75111.2398%
Returns for 10 yearsN/A110.99-
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