AVANX
Price
$15.75
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
512.78M
CIISX
Price
$16.54
Change
-$0.09 (-0.54%)
Updated
Jul 25 closing price
Net Assets
281.75M
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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$15.75
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets512.78M
Causeway International Small Cap Instl
Price$16.54
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets281.75M
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 513M vs. CIISX (282M). CIISX pays higher dividends than AVANX: CIISX (4.30) vs AVANX (3.77). 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 : 29.86 vs. CIISX (17.75).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD28.78222.519128%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M282M182%
Annual Yield % from dividends3.774.3088%
Returns for 1 year29.8617.75168%
Returns for 3 years72.8570.42103%
Returns for 5 yearsN/A104.89-
Returns for 10 yearsN/A116.89-
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