AVANX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
CIISX
Price
$16.96
Change
+$0.04 (+0.24%)
Updated
Aug 15 closing price
Net Assets
287.98M
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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$16.03
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
Causeway International Small Cap Instl
Price$16.96
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets287.98M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 515M vs. CIISX (288M). CIISX pays higher dividends than AVANX: CIISX (4.32) vs AVANX (3.75). 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 : 30.93 vs. CIISX (19.77).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD31.07125.630121%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M288M179%
Annual Yield % from dividends3.754.3287%
Returns for 1 year30.9319.77156%
Returns for 3 years66.3865.71101%
Returns for 5 yearsN/A103.20-
Returns for 10 yearsN/A125.69-
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