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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 03, 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 Hold.
FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 628M vs. CIISX (360M). 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 : 26.96 vs. CIISX (14.52). AVDVX return over 5 years is better than : 75.84 vs. CIISX (64.94).
| 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 | 13.875 | 16.396 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 360M | 174% |
| Annual Yield % from dividends | 3.02 | 3.86 | 78% |
| Returns for 1 year | 26.96 | 14.52 | 186% |
| Returns for 3 years | 79.98 | 52.20 | 153% |
| Returns for 5 years | 75.84 | 64.94 | 117% |
| Returns for 10 years | N/A | 138.44 | - |
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