AVANX
Price
$19.95
Change
-$0.19 (-0.94%)
Updated
Aug 28 closing price
Net Assets
678.94M
CIISX
Price
$19.15
Change
-$0.13 (-0.67%)
Updated
Aug 28 closing price
Net Assets
390.12M
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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: 679M vs. CIISX (390M). 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 : 26.76 vs. CIISX (18.03). AVANX return over 5 years is better than : 89.43 vs. CIISX (76.69).
AVANXCIISXAVANX / CIISX
Total Expense Ratio0.001.10-
Annual Report Gross Expense Ratio0.361.1531%
Fund Existence6 years12 years-
Gain YTD21.94424.59389%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets679M390M174%
Annual Yield % from dividends3.333.8686%
Returns for 1 year26.7618.03148%
Returns for 3 years97.7366.43147%
Returns for 5 years89.4376.69117%
Returns for 10 yearsN/A161.65-
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