CAISX
Price
$14.27
Change
+$0.12 (+0.85%)
Updated
Jul 6 closing price
Net Assets
14.21M
MWNIX
Price
$36.62
Change
+$0.58 (+1.61%)
Updated
Jul 6 closing price
Net Assets
7.66B
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CAISX vs MWNIX

CAISX vs MWNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MWNIX has more cash in the bank: 7.66B vs. CAISX (14.2M). MWNIX pays higher dividends than CAISX: MWNIX (1.58) vs CAISX (0.52). CAISX was incepted earlier than MWNIX: CAISX (4 years) vs MWNIX (29 years). CAISX (4.09) is less costly to investors than MWNIX (1.04). CAISX is a more actively managed with annual turnover of: 175.00 vs. MWNIX (17.00). MWNIX has a lower initial minimum investment than CAISX: MWNIX (0) vs CAISX (2500). CAISX annual gain was more profitable for investors over the last year : 22.69 vs. MWNIX (6.45).
CAISXMWNIXCAISX / MWNIX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio4.091.04393%
Fund Existence4 years29 years-
Gain YTD27.0707.039385%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2M7.66B0%
Annual Yield % from dividends0.521.5833%
Returns for 1 year22.696.45352%
Returns for 3 years78.4724.18325%
Returns for 5 yearsN/A-3.45-
Returns for 10 yearsN/A42.16-
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