AVDVX
Price
$19.05
Change
+$0.13 (+0.69%)
Updated
Jun 22 closing price
Net Assets
637.17M
CIISX
Price
$17.48
Change
-$0.07 (-0.40%)
Updated
Jun 22 closing price
Net Assets
344.73M
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AVDVX vs CIISX

AVDVX vs CIISX Comparison Chart in %
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AVDVX vs. CIISX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 637M vs. CIISX (345M). CIISX pays higher dividends than AVDVX: CIISX (3.85) vs AVDVX (2.92). 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 : 34.42 vs. CIISX (16.05). AVDVX return over 5 years is better than : 80.16 vs. CIISX (62.29).
AVDVXCIISXAVDVX / CIISX
Total Expense Ratio0.361.1033%
Annual Report Gross Expense Ratio0.361.1531%
Fund Existence7 years12 years-
Gain YTD15.64814.183110%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets637M345M185%
Annual Yield % from dividends2.923.8576%
Returns for 1 year34.4216.05215%
Returns for 3 years95.2663.47150%
Returns for 5 years80.1662.29129%
Returns for 10 yearsN/A156.76-
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