CISAX
Price
$9.07
Change
+$0.04 (+0.44%)
Updated
Aug 28 closing price
Net Assets
702.43K
FIXIX
Price
$37.28
Change
+$0.03 (+0.08%)
Updated
Aug 28 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$9.07
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets702.43K
Fidelity Advisor Intl Small Cap I
Price$37.28
Change+$0.03 (+0.08%)
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 (702K). 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 : 12.38 vs. CISAX (9.50).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years22 years-
Gain YTD20.24020.90297%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets702K5.07B0%
Annual Yield % from dividends1.922.2187%
Returns for 1 year9.5012.3877%
Returns for 3 years26.7950.6253%
Returns for 5 yearsN/A54.12-
Returns for 10 yearsN/A73.77-
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