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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
Avantis® International Small Cap Val Ins
Price$12.37
Change+$0.61 (+5.19%)
VolumeN/A
Net Assets383.18M
Causeway International Small Cap Instl
Price$12.99
Change+$0.43 (+3.42%)
VolumeN/A
Net Assets227.27M
AVDVX vs CIISX Comparison Chart
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AVDVX vs. CIISX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 383M vs. CIISX (227M). CIISX pays higher dividends than AVDVX: CIISX (5.07) vs AVDVX (4.00). AVDVX was incepted earlier than CIISX: AVDVX (5 years) vs CIISX (10 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 : -2.46 vs. CIISX (-9.97). CIISX (87.42) and AVDVX (83.83) have equivalent 5 years return.
| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -3.843 | -6.963 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 227M | 169% |
| Annual Yield % from dividends | 4.00 | 5.07 | 79% |
| Returns for 1 year | -2.46 | -9.97 | 25% |
| Returns for 3 years | 13.06 | 10.45 | 125% |
| Returns for 5 years | 83.83 | 87.42 | 96% |
| Returns for 10 years | N/A | 62.33 | - |