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AVDVX vs CIISX
AVDVX vs CIISX Comparison
Open Charts AVDVX vs CIISX
AVDVX vs CIISX Comparison Chart in %
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AVDVX vs. CIISX commentary
Aug 31, 2026
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.
FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 679M vs. CIISX (390M). CIISX pays higher dividends than AVDVX: CIISX (3.86) vs AVDVX (3.02). AVDVX was incepted earlier than CIISX: AVDVX (7 years) vs CIISX (12 years). CIISX (1.15) is less costly to investors than AVDVX (0.36). CIISX is a more actively managed with annual turnover of: 117.00 vs. AVDVX (31.00). 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 : 26.30 vs. CIISX (18.03). AVDVX return over 5 years is better than : 86.05 vs. CIISX (76.69).
| AVDVX | CIISX | AVDVX / CIISX | |
| Total Expense Ratio | 0.36 | 1.10 | 33% |
| Annual Report Gross Expense Ratio | 0.36 | 1.15 | 31% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 21.638 | 24.593 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 390M | 174% |
| Annual Yield % from dividends | 3.02 | 3.86 | 78% |
| Returns for 1 year | 26.30 | 18.03 | 146% |
| Returns for 3 years | 95.63 | 66.43 | 144% |
| Returns for 5 years | 86.05 | 76.69 | 112% |
| Returns for 10 years | N/A | 161.65 | - |
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