CIISX
Price
$17.11
Change
-$0.21 (-1.21%)
Updated
Jun 10 closing price
Net Assets
341.3M
KGGIX
Price
$16.17
Change
-$0.14 (-0.86%)
Updated
Jun 10 closing price
Net Assets
3.24B
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CIISX vs KGGIX

Header iconCIISX vs KGGIX Comparison
Open Charts CIISX vs KGGIXBanner chart's image
CIISX vs KGGIX Comparison Chart in %
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CIISX vs. KGGIX commentary
Jun 12, 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: 3.24B vs. CIISX (341M). KGGIX pays higher dividends than CIISX: KGGIX (5.13) vs CIISX (3.85). 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 : 20.56 vs. CIISX (13.66). CIISX return over 5 years is better than : 57.37 vs. KGGIX (25.73).
CIISXKGGIXCIISX / KGGIX
Total Expense Ratio1.101.01109%
Annual Report Gross Expense Ratio1.151.01114%
Fund Existence12 years13 years-
Gain YTD12.6875.090249%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets341M3.24B11%
Annual Yield % from dividends3.855.1375%
Returns for 1 year13.6620.5666%
Returns for 3 years60.9461.2699%
Returns for 5 years57.3725.73223%
Returns for 10 years142.29154.9992%
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