CIISX
Price
$17.09
Change
+$0.11 (+0.65%)
Updated
Jul 2 closing price
Net Assets
344.04M
KGGIX
Price
$15.80
Change
+$0.23 (+1.48%)
Updated
Jul 2 closing price
Net Assets
3.14B
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CIISX vs KGGIX

CIISX vs KGGIX Comparison Chart in %
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CIISX vs. KGGIX commentary
Jul 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 KGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.14B vs. CIISX (344M). KGGIX pays higher dividends than CIISX: KGGIX (5.62) vs CIISX (4.06). CIISX was incepted earlier than KGGIX: CIISX (12 years) vs KGGIX (13 years). CIISX (1.15) is less costly to investors than KGGIX (1.01). CIISX is a more actively managed with annual turnover of: 117.00 vs. KGGIX (56.00). CIISX (1000000) and KGGIX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 11.37 vs. CIISX (9.07). CIISX return over 5 years is better than : 54.16 vs. KGGIX (27.25).
CIISXKGGIXCIISX / KGGIX
Total Expense Ratio1.101.01109%
Annual Report Gross Expense Ratio1.151.01114%
Fund Existence12 years13 years-
Gain YTD11.1911.804620%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets344M3.14B11%
Annual Yield % from dividends4.065.6272%
Returns for 1 year9.0711.3780%
Returns for 3 years55.1059.0593%
Returns for 5 years54.1627.25199%
Returns for 10 years141.14136.13104%
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