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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
Jul 14, 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: 622M vs. CIISX (352M). CIISX pays higher dividends than AVDVX: CIISX (4.06) vs AVDVX (3.06). 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 : 24.30 vs. CIISX (11.29). AVDVX return over 5 years is better than : 74.98 vs. CIISX (59.28).
| 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 | 12.958 | 13.728 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 352M | 177% |
| Annual Yield % from dividends | 3.06 | 4.06 | 75% |
| Returns for 1 year | 24.30 | 11.29 | 215% |
| Returns for 3 years | 79.62 | 52.83 | 151% |
| Returns for 5 years | 74.98 | 59.28 | 126% |
| Returns for 10 years | N/A | 140.63 | - |
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