CISAX
Price
$8.84
Change
+$0.05 (+0.57%)
Updated
Oct 20 closing price
Net Assets
689.26K
FIXIX
Price
$37.01
Change
+$0.15 (+0.41%)
Updated
Oct 20 closing price
Net Assets
5.51B
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CISAX vs FIXIX

Header iconCISAX vs FIXIX Comparison
Open Charts CISAX vs FIXIXBanner chart's image
Copeland International Small Cap A
Price$8.84
Change+$0.05 (+0.57%)
VolumeN/A
Net Assets689.26K
Fidelity Advisor Intl Small Cap I
Price$37.01
Change+$0.15 (+0.41%)
VolumeN/A
Net Assets5.51B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. CISAX (689K). FIXIX pays higher dividends than CISAX: FIXIX (2.11) vs CISAX (1.86). CISAX was incepted earlier than FIXIX: CISAX (4 years) vs FIXIX (22 years). CISAX (17.29) is less costly to investors than FIXIX (1.04). CISAX is a more actively managed with annual turnover of: 48.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than CISAX: FIXIX (0) vs CISAX (5000). FIXIX annual gain was more profitable for investors over the last year : 13.00 vs. CISAX (8.10).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years22 years-
Gain YTD17.71019.63690%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets689K5.51B0%
Annual Yield % from dividends1.862.1188%
Returns for 1 year8.1013.0062%
Returns for 3 years38.4461.5262%
Returns for 5 yearsN/A48.41-
Returns for 10 yearsN/A69.67-
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