CAISX
Price
$13.09
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
13.38M
TIDDX
Price
$82.79
Change
-$0.10 (-0.12%)
Updated
Sep 16 closing price
Net Assets
6.68B
Interact to see
Advertisement

CAISX vs TIDDX

CAISX vs TIDDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.68B vs. CAISX (13.4M). TIDDX pays higher dividends than CAISX: TIDDX (1.49) vs CAISX (0.56). CAISX was incepted earlier than TIDDX: CAISX (4 years) vs TIDDX (11 years). CAISX (4.09) is less costly to investors than TIDDX (1.08). CAISX is a more actively managed with annual turnover of: 175.00 vs. TIDDX (41.30). CAISX has a lower initial minimum investment than TIDDX: CAISX (2500) vs TIDDX (500000). TIDDX annual gain was more profitable for investors over the last year : 9.60 vs. CAISX (8.20).
CAISXTIDDXCAISX / TIDDX
Total Expense Ratio1.351.08125%
Annual Report Gross Expense Ratio4.091.08379%
Fund Existence4 years11 years-
Gain YTD16.56310.417159%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13.4M6.68B0%
Annual Yield % from dividends0.561.4938%
Returns for 1 year8.209.6085%
Returns for 3 years64.7446.26140%
Returns for 5 yearsN/A-14.93-
Returns for 10 yearsN/A61.59-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHSWX11.57N/A
N/A
Parvin Hedged Equity Solari World
GQJIX12.81N/A
N/A
GQG Partners Intl Qual Val Fd Ins
AEMMX17.77N/A
N/A
American Century Emerging Markets A
FSPHX29.29N/A
N/A
Fidelity Select Health Care
NREMX28.46-0.36
-1.25%
Neuberger Emerg Mkts Eq R6