CAISX
Price
$15.21
Change
-$0.15 (-0.98%)
Updated
Jun 2 closing price
Net Assets
15.16M
TRZKX
Price
$82.87
Change
+$0.09 (+0.11%)
Updated
Jun 2 closing price
Net Assets
6.71B
Interact to see
Advertisement

CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
CAISX vs TRZKX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.71B vs. CAISX (15.2M). 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 : 35.16 vs. TRZKX (19.08).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.091.06386%
Fund Existence4 years5 years-
Gain YTD35.4419.324380%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M6.71B0%
Annual Yield % from dividends0.492.4720%
Returns for 1 year35.1619.08184%
Returns for 3 years91.6648.85188%
Returns for 5 yearsN/A-7.87-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITDX39.20N/A
N/A
MFS Massachusetts Investors Tr R4
MSGZX18.24N/A
N/A
MassMutual Small Cap Gr Eq I
MSTQX12.70N/A
N/A
Morningstar US Equity
FAPJX14.31N/A
N/A
Fidelity Advisor Healthy Future A
TNRAX23.39N/A
N/A
1290 Avantis U.S. Large Cap Growth A