CAISX
Price
$14.58
Change
-$0.17 (-1.15%)
Updated
Jun 16 closing price
Net Assets
14.69M
MWNIX
Price
$36.21
Change
+$0.03 (+0.08%)
Updated
Jun 16 closing price
Net Assets
7.74B
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CAISX vs MWNIX

Header iconCAISX vs MWNIX Comparison
Open Charts CAISX vs MWNIXBanner chart's image
CAISX vs MWNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MWNIX has more cash in the bank: 7.74B vs. CAISX (14.7M). MWNIX pays higher dividends than CAISX: MWNIX (1.56) vs CAISX (0.49). 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 : 27.42 vs. MWNIX (8.76).
CAISXMWNIXCAISX / MWNIX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio4.091.04393%
Fund Existence4 years29 years-
Gain YTD29.8317.455400%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M7.74B0%
Annual Yield % from dividends0.491.5631%
Returns for 1 year27.428.76313%
Returns for 3 years77.0720.81370%
Returns for 5 yearsN/A-2.86-
Returns for 10 yearsN/A42.46-
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