AVDVX
Price
$15.46
Change
-$0.25 (-1.59%)
Updated
Jul 28 closing price
Net Assets
512.78M
CVISX
Price
$16.33
Change
-$0.17 (-1.03%)
Updated
Jul 28 closing price
Net Assets
281.75M
Interact to see
Advertisement

AVDVX vs CVISX

Header iconAVDVX vs CVISX Comparison
Open Charts AVDVX vs CVISXBanner chart's image
Avantis® International Small Cap Val Ins
Price$15.46
Change-$0.25 (-1.59%)
VolumeN/A
Net Assets512.78M
Causeway International Small Cap I
Price$16.33
Change-$0.17 (-1.03%)
VolumeN/A
Net Assets281.75M
AVDVX vs CVISX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 513M vs. CVISX (282M). 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 : 25.73 vs. CVISX (14.92). AVDVX (100.84) and CVISX (98.50) have equivalent 5 years return.
AVDVXCVISXAVDVX / CVISX
Total Expense Ratio0.361.3527%
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence6 years11 years-
Gain YTD26.41021.053125%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets513M282M182%
Annual Yield % from dividends3.474.1284%
Returns for 1 year25.7314.92172%
Returns for 3 years60.8060.75100%
Returns for 5 years100.8498.50102%
Returns for 10 yearsN/A108.05-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGEAX85.610.36
+0.42%
VY® T. Rowe Price Growth Equity A
FEUIX29.78N/A
N/A
Fidelity Advisor Glbl Capital Apprec I
CIPTX12.34N/A
N/A
Champlain Strategic Focus Institutional
FIKMX12.12N/A
N/A
Fidelity Advisor Real Estate Income Z
PRPAX5.88-0.01
-0.17%
PGIM Jennison Energy Infrastructure A