AVANX
Price
$19.20
Change
+$0.04 (+0.21%)
Updated
Jun 2 closing price
Net Assets
640.4M
CIISX
Price
$17.88
Change
-$0.06 (-0.33%)
Updated
Jun 2 closing price
Net Assets
356.39M
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AVANX vs CIISX

Header iconAVANX vs CIISX Comparison
Open Charts AVANX vs CIISXBanner chart's image
AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 640M vs. CIISX (356M). CIISX pays higher dividends than AVANX: CIISX (3.85) vs AVANX (3.23). AVANX was incepted earlier than CIISX: AVANX (5 years) vs CIISX (12 years). CIISX (1.15) is less costly to investors than AVANX (0.36). CIISX is a more actively managed with annual turnover of: 117.00 vs. AVANX (31.00). 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 : 34.95 vs. CIISX (19.61). AVANX return over 5 years is better than : 80.65 vs. CIISX (63.95).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1531%
Fund Existence5 years12 years-
Gain YTD17.11516.721102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets640M356M180%
Annual Yield % from dividends3.233.8584%
Returns for 1 year34.9519.61178%
Returns for 3 years98.2470.63139%
Returns for 5 years80.6563.95126%
Returns for 10 yearsN/A146.50-
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