CAISX
Price
$14.90
Change
+$0.23 (+1.57%)
Updated
Jun 18 closing price
Net Assets
14.68M
TIDDX
Price
$81.85
Change
+$0.56 (+0.69%)
Updated
Jun 18 closing price
Net Assets
6.67B
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CAISX vs TIDDX

CAISX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.67B vs. CAISX (14.7M). TIDDX pays higher dividends than CAISX: TIDDX (1.55) vs CAISX (0.49). 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). CAISX annual gain was more profitable for investors over the last year : 30.02 vs. TIDDX (17.71).
CAISXTIDDXCAISX / TIDDX
Total Expense Ratio1.351.08125%
Annual Report Gross Expense Ratio4.091.08379%
Fund Existence4 years11 years-
Gain YTD30.6328.286370%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.67B0%
Annual Yield % from dividends0.491.5532%
Returns for 1 year30.0217.71170%
Returns for 3 years78.1738.47203%
Returns for 5 yearsN/A-12.56-
Returns for 10 yearsN/A66.85-
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