CAISX
Price
$13.21
Change
-$0.16 (-1.20%)
Updated
Sep 14 closing price
Net Assets
13.68M
TIDDX
Price
$82.89
Change
-$0.30 (-0.36%)
Updated
Sep 15 closing price
Net Assets
6.7B
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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: 6.7B vs. CAISX (13.7M). 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 : 10.50 vs. CAISX (9.92).
CAISXTIDDXCAISX / TIDDX
Total Expense Ratio1.351.08125%
Annual Report Gross Expense Ratio4.091.08379%
Fund Existence4 years11 years-
Gain YTD17.63110.817163%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.7B0%
Annual Yield % from dividends0.561.4938%
Returns for 1 year9.9210.5094%
Returns for 3 years66.2546.79142%
Returns for 5 yearsN/A-15.19-
Returns for 10 yearsN/A62.18-
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