CAISX
Price
$13.45
Change
+$0.08 (+0.60%)
Updated
Aug 21 closing price
Net Assets
13.7M
TRZKX
Price
$87.10
Change
+$0.71 (+0.82%)
Updated
Aug 21 closing price
Net Assets
6.98B
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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: 6.98B vs. CAISX (13.7M). TRZKX pays higher dividends than CAISX: TRZKX (2.48) vs CAISX (0.59). 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 : 17.23 vs. CAISX (14.57).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.091.06386%
Fund Existence4 years6 years-
Gain YTD19.76815.029132%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.98B0%
Annual Yield % from dividends0.592.4824%
Returns for 1 year14.5717.2385%
Returns for 3 years68.0157.97117%
Returns for 5 yearsN/A-6.15-
Returns for 10 yearsN/AN/A-
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