AVANX
Price
$14.76
Change
-$0.15 (-1.01%)
Updated
Jun 13 closing price
Net Assets
550.82M
CIISX
Price
$15.87
Change
-$0.23 (-1.43%)
Updated
Jun 13 closing price
Net Assets
277.34M
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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$14.76
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets550.82M
Causeway International Small Cap Instl
Price$15.87
Change-$0.23 (-1.43%)
VolumeN/A
Net Assets277.34M
AVANX vs CIISX Comparison Chart
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 551M vs. CIISX (277M). CIISX pays higher dividends than AVANX: CIISX (4.54) vs AVANX (3.93). 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 : 25.51 vs. CIISX (15.80).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence4 years11 years-
Gain YTD21.91319.259114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets551M277M199%
Annual Yield % from dividends3.934.5487%
Returns for 1 year25.5115.80162%
Returns for 3 years62.2160.99102%
Returns for 5 yearsN/A118.91-
Returns for 10 yearsN/A102.61-
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