AVDVX
Price
$14.22
Change
+$0.06 (+0.42%)
Updated
May 20 closing price
Net Assets
486.97M
CIISX
Price
$15.09
Change
-$0.04 (-0.26%)
Updated
May 20 closing price
Net Assets
273.17M
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AVDVX vs CIISX

Header iconAVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISXBanner chart's image
Avantis® International Small Cap Val Ins
Price$14.22
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets486.97M
Causeway International Small Cap Instl
Price$15.09
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets273.17M
AVDVX vs CIISX Comparison Chart
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AVDVX vs. CIISX commentary
May 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVDVX is a Hold and CIISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 487M vs. CIISX (273M). CIISX pays higher dividends than AVDVX: CIISX (4.94) vs AVDVX (3.83). AVDVX was incepted earlier than CIISX: AVDVX (5 years) vs CIISX (11 years). CIISX (1.21) is less costly to investors than AVDVX (0.36). CIISX is a more actively managed with annual turnover of: 113.00 vs. AVDVX (26.00). CIISX has a lower initial minimum investment than AVDVX: CIISX (1000000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 15.16 vs. CIISX (6.70). CIISX return over 5 years is better than : 120.72 vs. AVDVX (108.97).
AVDVXCIISXAVDVX / CIISX
Total Expense Ratio0.361.1033%
Annual Report Gross Expense Ratio0.361.2130%
Fund Existence5 years11 years-
Gain YTD15.78112.074131%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets487M273M178%
Annual Yield % from dividends3.834.9478%
Returns for 1 year15.166.70226%
Returns for 3 years44.1941.35107%
Returns for 5 years108.97120.7290%
Returns for 10 yearsN/A84.74-
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