CISAX
Price
$8.92
Change
+$0.01 (+0.11%)
Updated
Oct 8 closing price
Net Assets
698.62K
FIXIX
Price
$37.55
Change
-$0.02 (-0.05%)
Updated
Oct 8 closing price
Net Assets
5.51B
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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$8.92
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets698.62K
Fidelity Advisor Intl Small Cap I
Price$37.55
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets5.51B
CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. CISAX (699K). FIXIX pays higher dividends than CISAX: FIXIX (2.11) vs CISAX (1.86). 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 : 14.49 vs. CISAX (8.05).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.231.04118%
Annual Report Gross Expense Ratio17.291.041,663%
Fund Existence4 years22 years-
Gain YTD18.64221.94185%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets699K5.51B0%
Annual Yield % from dividends1.862.1188%
Returns for 1 year8.0514.4956%
Returns for 3 years40.9867.4961%
Returns for 5 yearsN/A52.23-
Returns for 10 yearsN/A72.35-
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