CISAX
Price
$8.45
Change
-$0.04 (-0.47%)
Updated
Nov 19 closing price
Net Assets
676.17K
FIXIX
Price
$36.74
Change
-$0.39 (-1.05%)
Updated
Nov 18 closing price
Net Assets
5.29B
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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$8.45
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets676.17K
Fidelity Advisor Intl Small Cap I
Price$36.74
Change-$0.39 (-1.05%)
VolumeN/A
Net Assets5.29B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. CISAX (676K). FIXIX pays higher dividends than CISAX: FIXIX (2.16) vs CISAX (1.91). CISAX was incepted earlier than FIXIX: CISAX (4 years) vs FIXIX (23 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 : 18.74 vs. CISAX (9.73).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years23 years-
Gain YTD13.04919.24768%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets676K5.29B0%
Annual Yield % from dividends1.912.1689%
Returns for 1 year9.7318.7452%
Returns for 3 years20.9546.4245%
Returns for 5 yearsN/A37.70-
Returns for 10 yearsN/A71.61-
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