AVDVX
Price
$14.74
Change
-$0.14 (-0.94%)
Updated
Jun 13 closing price
Net Assets
545.91M
CVISX
Price
$15.85
Change
-$0.23 (-1.43%)
Updated
Jun 13 closing price
Net Assets
273.27M
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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$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets545.91M
Causeway International Small Cap I
Price$15.85
Change-$0.23 (-1.43%)
VolumeN/A
Net Assets273.27M
AVDVX vs CVISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 546M vs. CVISX (273M). CVISX pays higher dividends than AVDVX: CVISX (4.35) vs AVDVX (3.61). 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 : 23.84 vs. CVISX (13.91). CVISX return over 5 years is better than : 113.36 vs. AVDVX (103.32).
AVDVXCVISXAVDVX / CVISX
Total Expense Ratio0.361.3527%
Annual Report Gross Expense Ratio0.361.4425%
Fund Existence6 years11 years-
Gain YTD20.52317.494117%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M273M200%
Annual Yield % from dividends3.614.3583%
Returns for 1 year23.8413.91171%
Returns for 3 years58.9457.51102%
Returns for 5 years103.32113.3691%
Returns for 10 yearsN/A95.21-
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