CISAX
Price
$8.84
Change
+$0.05 (+0.57%)
Updated
Dec 23 closing price
Net Assets
734.28K
FIXIX
Price
$37.08
Change
-$0.05 (-0.13%)
Updated
Dec 24 closing price
Net Assets
5.38B
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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 Assets734.28K
Fidelity Advisor Intl Small Cap I
Price$37.08
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets5.38B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.38B vs. CISAX (734K). FIXIX pays higher dividends than CISAX: FIXIX (2.11) vs CISAX (1.89). CISAX was incepted earlier than FIXIX: CISAX (4 years) vs FIXIX (23 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 : 20.35 vs. CISAX (17.24).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years23 years-
Gain YTD17.71020.35187%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets734K5.38B0%
Annual Yield % from dividends1.892.1190%
Returns for 1 year17.2420.3585%
Returns for 3 years24.9444.9156%
Returns for 5 yearsN/A31.79-
Returns for 10 yearsN/A80.13-
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