CIISX
Price
$17.67
Change
+$0.03 (+0.17%)
Updated
Jul 24 closing price
Net Assets
355.53M
KGGIX
Price
$15.95
Change
+$0.02 (+0.13%)
Updated
Jul 24 closing price
Net Assets
3.18B
Interact to see
Advertisement

CIISX vs KGGIX

CIISX vs KGGIX Comparison Chart in %
View a ticker or compare two or three
VS
CIISX vs. KGGIX commentary
Jul 25, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.18B vs. CIISX (356M). 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 (10.43) and CIISX (10.34) have marching annual gain over last year. CIISX return over 5 years is better than : 62.92 vs. KGGIX (34.45).
CIISXKGGIXCIISX / KGGIX
Total Expense Ratio1.101.01109%
Annual Report Gross Expense Ratio1.151.01114%
Fund Existence12 years13 years-
Gain YTD14.9643.028494%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets356M3.18B11%
Annual Yield % from dividends4.065.6272%
Returns for 1 year10.3410.4399%
Returns for 3 years52.6658.1091%
Returns for 5 years62.9234.45183%
Returns for 10 years142.56133.58107%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRPPX17.49N/A
N/A
Principal International Equity R3
LLSCX27.63N/A
N/A
Longleaf Partners Small-Cap
EAISX16.64N/A
N/A
Parametric International Equity A
MBVKX19.65N/A
N/A
BlackRock Large Cap Focus Value K
CUSRX14.53N/A
N/A
Cullen Small Cap Value Retail