AVDVX
Price
$19.17
Change
+$0.04 (+0.21%)
Updated
Jun 2 closing price
Net Assets
640.4M
CVISX
Price
$17.84
Change
-$0.06 (-0.34%)
Updated
Jun 2 closing price
Net Assets
356.39M
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AVDVX vs CVISX

Header iconAVDVX vs CVISX Comparison
Open Charts AVDVX vs CVISXBanner chart's image
AVDVX vs CVISX Comparison Chart in %
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AVDVX vs. CVISX commentary
Jun 04, 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 CVISX is a Hold.

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FUNDAMENTALS
Fundamentals
AVDVX has more cash in the bank: 640M vs. CVISX (356M). CVISX pays higher dividends than AVDVX: CVISX (3.65) vs AVDVX (2.92). AVDVX was incepted earlier than CVISX: AVDVX (7 years) vs CVISX (12 years). CVISX (1.40) is less costly to investors than AVDVX (0.36). CVISX is a more actively managed with annual turnover of: 117.00 vs. AVDVX (31.00). CVISX has a lower initial minimum investment than AVDVX: CVISX (5000) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 34.43 vs. CVISX (19.22). AVDVX return over 5 years is better than : 77.31 vs. CVISX (61.93).
AVDVXCVISXAVDVX / CVISX
Total Expense Ratio0.361.3527%
Annual Report Gross Expense Ratio0.361.4026%
Fund Existence7 years12 years-
Gain YTD16.93216.536102%
Front LoadN/AN/A-
Min. Initial Investment50000005000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets640M356M180%
Annual Yield % from dividends2.923.6580%
Returns for 1 year34.4319.22179%
Returns for 3 years95.9869.27139%
Returns for 5 years77.3161.93125%
Returns for 10 yearsN/A140.65-
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