CCISX
Price
$13.11
Change
+$0.08 (+0.61%)
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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CCISX vs TRZKX

CCISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.98B vs. CCISX (13.7M). TRZKX pays higher dividends than CCISX: TRZKX (2.48) vs CCISX (0.00). CCISX was incepted earlier than TRZKX: CCISX (4 years) vs TRZKX (6 years). CCISX (4.84) is less costly to investors than TRZKX (1.06). CCISX is a more actively managed with annual turnover of: 175.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than CCISX: TRZKX (0) vs CCISX (2500). TRZKX annual gain was more profitable for investors over the last year : 17.23 vs. CCISX (13.70).
CCISXTRZKXCCISX / TRZKX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio4.841.06457%
Fund Existence4 years6 years-
Gain YTD19.29015.029128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.98B0%
Annual Yield % from dividends0.002.48-
Returns for 1 year13.7017.2380%
Returns for 3 years64.2957.97111%
Returns for 5 yearsN/A-6.15-
Returns for 10 yearsN/AN/A-
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