CAISX
Price
$14.58
Change
-$0.17 (-1.15%)
Updated
Jun 16 closing price
Net Assets
14.69M
TRZKX
Price
$82.69
Change
-$0.58 (-0.70%)
Updated
Jun 16 closing price
Net Assets
6.74B
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CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.74B vs. CAISX (14.7M). TRZKX pays higher dividends than CAISX: TRZKX (2.47) vs CAISX (0.49). CAISX was incepted earlier than TRZKX: CAISX (4 years) vs TRZKX (5 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). CAISX annual gain was more profitable for investors over the last year : 27.42 vs. TRZKX (18.75).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.091.06386%
Fund Existence4 years5 years-
Gain YTD29.8319.971299%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.74B0%
Annual Yield % from dividends0.492.4720%
Returns for 1 year27.4218.75146%
Returns for 3 years77.0744.61173%
Returns for 5 yearsN/A-8.67-
Returns for 10 yearsN/AN/A-
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