CAISX
Price
$15.08
Change
+$0.18 (+1.21%)
Updated
Jun 22 closing price
Net Assets
15.09M
VINEX
Price
$22.10
Change
+$0.04 (+0.18%)
Updated
Jun 22 closing price
Net Assets
1.59B
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CAISX vs VINEX

CAISX vs VINEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.59B vs. CAISX (15.1M). VINEX pays higher dividends than CAISX: VINEX (3.77) vs CAISX (0.49). CAISX was incepted earlier than VINEX: CAISX (4 years) vs VINEX (30 years). CAISX (4.09) is less costly to investors than VINEX (0.46). CAISX is a more actively managed with annual turnover of: 175.00 vs. VINEX (92.00). CAISX has a lower initial minimum investment than VINEX: CAISX (2500) vs VINEX (3000). CAISX annual gain was more profitable for investors over the last year : 32.87 vs. VINEX (17.32).
CAISXVINEXCAISX / VINEX
Total Expense Ratio1.350.46293%
Annual Report Gross Expense Ratio4.090.46889%
Fund Existence4 years30 years-
Gain YTD32.6809.697337%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M1.59B1%
Annual Yield % from dividends0.493.7713%
Returns for 1 year32.8717.32190%
Returns for 3 years87.2836.65238%
Returns for 5 yearsN/A1.29-
Returns for 10 yearsN/A43.18-
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