CCISX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Jul 31 closing price
Net Assets
12.98M
VINEX
Price
$22.21
Change
-$0.18 (-0.80%)
Updated
Jul 31 closing price
Net Assets
1.55B
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CCISX vs VINEX

CCISX vs VINEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.55B vs. CCISX (13M). VINEX pays higher dividends than CCISX: VINEX (3.79) vs CCISX (0.00). CCISX was incepted earlier than VINEX: CCISX (4 years) vs VINEX (30 years). CCISX (4.84) is less costly to investors than VINEX (0.46). CCISX is a more actively managed with annual turnover of: 175.00 vs. VINEX (92.00). CCISX has a lower initial minimum investment than VINEX: CCISX (2500) vs VINEX (3000). VINEX annual gain was more profitable for investors over the last year : 15.44 vs. CCISX (7.74).
CCISXVINEXCCISX / VINEX
Total Expense Ratio2.100.46457%
Annual Report Gross Expense Ratio4.840.461,052%
Fund Existence4 years30 years-
Gain YTD12.73910.443122%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets13M1.55B1%
Annual Yield % from dividends0.003.79-
Returns for 1 year7.7415.4450%
Returns for 3 years50.9132.66156%
Returns for 5 yearsN/A0.22-
Returns for 10 yearsN/A36.68-
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