CAISX
Price
$13.21
Change
-$0.16 (-1.20%)
Updated
Sep 14 closing price
Net Assets
13.68M
TRZKX
Price
$84.55
Change
-$0.71 (-0.83%)
Updated
Sep 14 closing price
Net Assets
6.76B
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CAISX vs TRZKX

CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.76B vs. CAISX (13.7M). TRZKX pays higher dividends than CAISX: TRZKX (2.36) vs CAISX (0.56). CAISX was incepted earlier than TRZKX: CAISX (4 years) vs TRZKX (6 years). CAISX (4.09) is less costly to investors than TRZKX (1.06). CAISX is a more actively managed with annual turnover of: 175.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than CAISX: TRZKX (0) vs CAISX (2500). TRZKX annual gain was more profitable for investors over the last year : 11.72 vs. CAISX (9.92).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.091.06386%
Fund Existence4 years6 years-
Gain YTD17.63111.661151%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.76B0%
Annual Yield % from dividends0.562.3624%
Returns for 1 year9.9211.7285%
Returns for 3 years66.2551.71128%
Returns for 5 yearsN/A-11.41-
Returns for 10 yearsN/AN/A-
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