CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.07M
KGGAX
Price
$16.29
Change
-$0.15 (-0.91%)
Updated
Jul 31 closing price
Net Assets
3.23B
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CIISX vs KGGAX

CIISX vs KGGAX Comparison Chart in %
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CIISX vs. KGGAX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.23B vs. CIISX (360M). KGGAX pays higher dividends than CIISX: KGGAX (5.19) vs CIISX (3.86). 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 : 16.86 vs. CIISX (14.52). CIISX return over 5 years is better than : 64.94 vs. KGGAX (32.40).
CIISXKGGAXCIISX / KGGAX
Total Expense Ratio1.101.2687%
Annual Report Gross Expense Ratio1.151.2691%
Fund Existence12 years13 years-
Gain YTD16.3964.156395%
Front LoadN/A6%-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets360M3.23B11%
Annual Yield % from dividends3.865.1974%
Returns for 1 year14.5216.8686%
Returns for 3 years52.2058.1590%
Returns for 5 years64.9432.40200%
Returns for 10 years138.44125.51110%
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