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CIOVX vs PPYIX

Both CIOVX and PPYIX are mutual funds. CIOVX has a lower 5-year return than PPYIX (9.71% vs 9.89%). CIOVX has a higher expense ratio than PPYIX (1.19% vs 0.5%). Below is the comparison between CIOVX and PPYIX.

CIOVX PPYIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway PIMCO
Net Assets $18.10M $1.10B
Expense Ratio 1.19% 0.50%
Management Style active active
Dividend Yield 1.07% 1.96%
Minimum Investment $5,000.00 $25,000.00
YTD Return 13.12% 17.69%
1-Year Return 4.43% 6.65%
3-Year Return 6.36% 6.26%
5-Year Return 9.71% 9.89%
10-Year Return 5.48% N/A

CIOVX description

The Fund seeks long-term growth of capital. The Fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund.

CIOVX performance & returns

YTD Return 13.12%
1-Month Return 3.28%
3-Month Return 4.43%
1-Year Return 4.43%
3-Year Return 6.36%
5-Year Return 9.71%
10-Year Return 5.48%
CIOVX expense ratio is 1.19%.

CIOVX holdings

Top 10 Holdings (24.69% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 3.31%
Alibaba Group Holding Ltd ADR BABA 2.81%
Basf SE BAS.DE 2.77%
UniCredit SpA UCG.MI 2.59%
Tencent Holdings Ltd 00700 2.35%
Fanuc Corp 6954 2.33%
ING Groep NV INGA 2.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.11%
ABB Ltd ABBN 2.07%
Novartis AG NOVN 2.05%

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PPYIX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. The Fund seeks to remain invested in the RAE Fundamental International Portfolio.

PPYIX performance & returns

YTD Return 17.69%
1-Month Return 2.81%
3-Month Return 6.65%
1-Year Return 6.65%
3-Year Return 6.26%
5-Year Return 9.89%
10-Year Return N/A
PPYIX expense ratio is 0.5%.

PPYIX holdings

Top 10 Holdings (10.51% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.29%
Deutsche Bank AG DBK.DE 1.24%
Hitachi Ltd 6501 1.19%
Enel SpA ENEL.MI 1.14%
Roche Holding AG Dividend Right Cert. ROG 1.10%
ArcelorMittal SA MT 0.97%
Bayer AG BAYN.DE 0.96%
Sanofi SA SAN.PA 0.94%
Panasonic Corp 6752 0.84%
HSBC Holdings PLC HSBA.L 0.84%

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