CIISX
Price
$17.73
Change
-$0.15 (-0.84%)
Updated
Jun 3 closing price
Net Assets
352.41M
KGGAX
Price
$17.09
Change
-$0.19 (-1.10%)
Updated
Jun 3 closing price
Net Assets
3.41B
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CIISX vs KGGAX

Header iconCIISX vs KGGAX Comparison
Open Charts CIISX vs KGGAXBanner chart's image
CIISX vs KGGAX Comparison Chart in %
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CIISX vs. KGGAX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIISX is a Hold and KGGAX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.41B vs. CIISX (352M). KGGAX pays higher dividends than CIISX: KGGAX (4.92) vs CIISX (3.85). CIISX was incepted earlier than KGGAX: CIISX (12 years) vs KGGAX (13 years). KGGAX (1.26) is less costly to investors than CIISX (1.15). CIISX is a more actively managed with annual turnover of: 117.00 vs. KGGAX (56.00). KGGAX has a lower initial minimum investment than CIISX: KGGAX (3000) vs CIISX (1000000). KGGAX annual gain was more profitable for investors over the last year : 30.32 vs. CIISX (19.51). CIISX return over 5 years is better than : 62.10 vs. KGGAX (31.62).
CIISXKGGAXCIISX / KGGAX
Total Expense Ratio1.101.2687%
Annual Report Gross Expense Ratio1.151.2691%
Fund Existence12 years13 years-
Gain YTD16.33110.486156%
Front LoadN/A6%-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets352M3.41B10%
Annual Yield % from dividends3.854.9278%
Returns for 1 year19.5130.3264%
Returns for 3 years70.0669.90100%
Returns for 5 years62.1031.62196%
Returns for 10 years145.67169.0186%
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