AVANX
Price
$18.67
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.07M
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AVANX vs CIISX

AVANX vs CIISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX has more cash in the bank: 628M vs. CIISX (360M). CIISX pays higher dividends than AVANX: CIISX (3.86) vs AVANX (3.33). AVANX was incepted earlier than CIISX: AVANX (6 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 : 27.44 vs. CIISX (14.52). AVANX return over 5 years is better than : 79.11 vs. CIISX (64.94).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1531%
Fund Existence6 years12 years-
Gain YTD14.12016.39686%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M360M174%
Annual Yield % from dividends3.333.8686%
Returns for 1 year27.4414.52189%
Returns for 3 years81.8652.20157%
Returns for 5 years79.1164.94122%
Returns for 10 yearsN/A138.44-
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