CISAX
Price
$8.93
Change
+$0.06 (+0.68%)
Updated
Aug 7 closing price
Net Assets
689.24K
FIXIX
Price
$37.22
Change
+$0.23 (+0.62%)
Updated
Aug 7 closing price
Net Assets
5.07B
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CISAX vs FIXIX

Header iconCISAX vs FIXIX Comparison
Open Charts CISAX vs FIXIXBanner chart's image
Copeland International Small Cap A
Price$8.93
Change+$0.06 (+0.68%)
VolumeN/A
Net Assets689.24K
Fidelity Advisor Intl Small Cap I
Price$37.22
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets5.07B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.07B vs. CISAX (689K). FIXIX pays higher dividends than CISAX: FIXIX (2.21) vs CISAX (1.92). CISAX was incepted earlier than FIXIX: CISAX (4 years) vs FIXIX (22 years). CISAX (17.29) is less costly to investors than FIXIX (1.04). CISAX is a more actively managed with annual turnover of: 48.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than CISAX: FIXIX (0) vs CISAX (5000). FIXIX annual gain was more profitable for investors over the last year : 19.25 vs. CISAX (16.11).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years22 years-
Gain YTD18.10920.05890%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets689K5.07B0%
Annual Yield % from dividends1.922.2187%
Returns for 1 year16.1119.2584%
Returns for 3 years18.6542.9843%
Returns for 5 yearsN/A58.38-
Returns for 10 yearsN/A63.58-
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