CAISX
Price
$13.45
Change
+$0.08 (+0.60%)
Updated
Aug 21 closing price
Net Assets
13.7M
TIDDX
Price
$85.75
Change
+$0.69 (+0.81%)
Updated
Aug 21 closing price
Net Assets
6.98B
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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: 6.98B vs. CAISX (13.7M). TIDDX pays higher dividends than CAISX: TIDDX (1.56) vs CAISX (0.59). 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 : 15.93 vs. CAISX (14.57).
CAISXTIDDXCAISX / TIDDX
Total Expense Ratio1.351.08125%
Annual Report Gross Expense Ratio4.091.08379%
Fund Existence4 years11 years-
Gain YTD19.76814.227139%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.98B0%
Annual Yield % from dividends0.591.5638%
Returns for 1 year14.5715.9391%
Returns for 3 years68.0152.83129%
Returns for 5 yearsN/A-10.15-
Returns for 10 yearsN/A65.65-
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