AVANX
Price
$13.77
Change
-$0.06 (-0.43%)
Updated
May 8 closing price
Net Assets
456.12M
CIISX
Price
$14.38
Change
-$0.05 (-0.35%)
Updated
May 8 closing price
Net Assets
260.52M
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AVANX vs CIISX

Header iconAVANX vs CIISX Comparison
Open Charts AVANX vs CIISXBanner chart's image
Avantis® International Small Cap Val G
Price$13.77
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets456.12M
Causeway International Small Cap Instl
Price$14.38
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets260.52M
AVANX vs CIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 456M vs. CIISX (261M). CIISX pays higher dividends than AVANX: CIISX (4.94) vs AVANX (4.18). AVANX was incepted earlier than CIISX: AVANX (4 years) vs CIISX (11 years). CIISX (1.21) is less costly to investors than AVANX (0.36). CIISX is a more actively managed with annual turnover of: 113.00 vs. AVANX (26.00). AVANX has a lower initial minimum investment than CIISX: AVANX (0) vs CIISX (1000000). AVANX annual gain was more profitable for investors over the last year : 15.77 vs. CIISX (3.50).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence4 years11 years-
Gain YTD13.0836.889190%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M261M175%
Annual Yield % from dividends4.184.9484%
Returns for 1 year15.773.50450%
Returns for 3 years48.1838.52125%
Returns for 5 yearsN/A109.77-
Returns for 10 yearsN/A77.71-
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