CIVVX vs VTRIX

Both CIVVX and VTRIX are mutual funds. CIVVX has a lower 5-year return than VTRIX (7.7% vs 9.33%). CIVVX has a higher expense ratio than VTRIX (1.11% vs 0.35%). Below is the comparison between CIVVX and VTRIX.

CIVVX VTRIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway Vanguard
Net Assets $355.10M $14.70B
Expense Ratio 1.11% 0.35%
Management Style active active
Dividend Yield 1.03% 1.49%
Minimum Investment $5,000.00 $3,000.00
YTD Return 9.49% 9.24%
1-Year Return 2.38% 1.08%
3-Year Return 7.90% 10.21%
5-Year Return 7.70% 9.33%
10-Year Return 6.80% 7.31%

CIVVX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVVX performance & returns

YTD Return 9.49%
1-Month Return 2.02%
3-Month Return 2.38%
1-Year Return 2.38%
3-Year Return 7.90%
5-Year Return 7.70%
10-Year Return 6.80%
CIVVX expense ratio is 1.11%.

CIVVX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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VTRIX description

The Fund seeks to provide long-term capital appreciation. The Fund invests mainly in common stocks of companies located outside the United States that are considered to be undervalued. The prices of value stocks, therefore, may be below-average in relation to such measures as earnings and book value.

VTRIX performance & returns

YTD Return 9.24%
1-Month Return 1.74%
3-Month Return 1.08%
1-Year Return 1.08%
3-Year Return 10.21%
5-Year Return 9.33%
10-Year Return 7.31%
VTRIX expense ratio is 0.35%.

VTRIX holdings

Top 10 Holdings (23.34% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 6.37%
Novartis AG NOVN 2.72%
Sanofi SA SAN.PA 2.47%
Samsung Electronics Co Ltd 005930.KS 2.31%
Tesco PLC TSCO.L 1.83%
Panasonic Corp 6752 1.61%
SAP SE SAP.DE 1.55%
Sony Corp 6758 1.53%
Fresenius Medical Care AG & Co. KGaA FME.DE 1.48%
Samsung SDI Co Ltd 006400.KS 1.47%

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