CISAX
Price
$7.47
Change
+$0.02 (+0.27%)
Updated
Jan 16 closing price
Net Assets
537.47K
FIXIX
Price
$30.69
Change
+$0.07 (+0.23%)
Updated
Jan 17 closing price
Net Assets
4.66B
Ad is loading...

CISAX vs FIXIX

Header iconCISAX vs FIXIX Comparison
Open Charts CISAX vs FIXIXBanner chart's image
Copeland International Small Cap A
Price$7.47
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets537.47K
Fidelity Advisor Intl Small Cap I
Price$30.69
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets4.66B
CISAX vs FIXIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 4.66B vs. CISAX (537K). CISAX pays higher dividends than FIXIX: CISAX (2.03) vs FIXIX (1.82). CISAX was incepted earlier than FIXIX: CISAX (3 years) vs FIXIX (22 years). CISAX is a more actively managed with annual turnover of: 50.00 vs. FIXIX (10.00). 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 : 1.89 vs. CISAX (-3.45).
CISAXFIXIXCISAX / FIXIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years22 years-
Gain YTD-0.533-0.389137%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets537K4.66B0%
Annual Yield % from dividends2.031.82112%
Returns for 1 year-3.451.89-183%
Returns for 3 years-16.70-0.0630,009%
Returns for 5 yearsN/A17.77-
Returns for 10 yearsN/A54.37-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKACX32.640.30
+0.93%
Franklin Growth Opportunities C
KMDVX30.550.17
+0.56%
Keeley Mid Cap Dividend Value A
NSIDX14.210.05
+0.35%
Northern Small Cap Index
WPOPX13.510.04
+0.30%
Weitz Partners III Opportunity Instl
EEMIX7.920.02
+0.25%
MFS Emerging Markets Equity Research I