CISAX
Price
$9.11
Change
+$0.26 (+2.94%)
Updated
Feb 3 closing price
Net Assets
762.44K
FIXIX
Price
$38.89
Change
+$1.51 (+4.04%)
Updated
Feb 3 closing price
Net Assets
5.64B
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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$9.11
Change+$0.26 (+2.94%)
VolumeN/A
Net Assets762.44K
Fidelity Advisor Intl Small Cap I
Price$38.89
Change+$1.51 (+4.04%)
VolumeN/A
Net Assets5.64B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. CISAX (762K). FIXIX pays higher dividends than CISAX: FIXIX (3.17) vs CISAX (1.57). CISAX was incepted earlier than FIXIX: CISAX (4 years) vs FIXIX (23 years). CISAX (17.29) is less costly to investors than FIXIX (0.95). CISAX is a more actively managed with annual turnover of: 48.00 vs. FIXIX (24.00). 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 : 28.76 vs. CISAX (22.49).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.230.95129%
Annual Report Gross Expense Ratio17.290.951,820%
Fund Existence4 years23 years-
Gain YTD3.7594.26188%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets762K5.64B0%
Annual Yield % from dividends1.573.1749%
Returns for 1 year22.4928.7678%
Returns for 3 years21.3443.4949%
Returns for 5 yearsN/A35.92-
Returns for 10 yearsN/A107.74-
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