AVANX
Price
$16.87
Change
+$0.04 (+0.24%)
Updated
Nov 19 closing price
Net Assets
532.17M
CIISX
Price
$16.84
Change
-$0.04 (-0.24%)
Updated
Nov 19 closing price
Net Assets
279.8M
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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$16.87
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets532.17M
Causeway International Small Cap Instl
Price$16.84
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets279.8M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 532M vs. CIISX (280M). CIISX pays higher dividends than AVANX: CIISX (4.13) vs AVANX (3.36). AVANX was incepted earlier than CIISX: AVANX (5 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 : 37.58 vs. CIISX (18.02).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD37.61225.037150%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets532M280M190%
Annual Yield % from dividends3.364.1381%
Returns for 1 year37.5818.02209%
Returns for 3 years80.6673.30110%
Returns for 5 yearsN/A92.39-
Returns for 10 yearsN/A126.30-
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