CCISX
Price
$13.03
Change
+$0.10 (+0.77%)
Updated
Sep 11 closing price
Net Assets
13.58M
TRZKX
Price
$85.26
Change
+$0.29 (+0.34%)
Updated
Sep 11 closing price
Net Assets
6.74B
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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: 6.74B vs. CCISX (13.6M). TRZKX pays higher dividends than CCISX: TRZKX (2.36) 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 : 12.03 vs. CCISX (10.33).
CCISXTRZKXCCISX / TRZKX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio4.841.06457%
Fund Existence4 years6 years-
Gain YTD18.56212.216152%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.74B0%
Annual Yield % from dividends0.002.36-
Returns for 1 year10.3312.0386%
Returns for 3 years63.9052.53122%
Returns for 5 yearsN/A-11.76-
Returns for 10 yearsN/AN/A-
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