CIISX
Price
$19.21
Change
-$0.03 (-0.16%)
Updated
Sep 2 closing price
Net Assets
392.29M
KGGIX
Price
$17.41
Change
+$0.08 (+0.46%)
Updated
Sep 2 closing price
Net Assets
3.56B
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CIISX vs KGGIX

CIISX vs KGGIX Comparison Chart in %
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CIISX vs. KGGIX commentary
Sep 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.56B vs. CIISX (392M). KGGIX pays higher dividends than CIISX: KGGIX (5.09) vs CIISX (3.61). 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. CIISX (19.79) and KGGIX (18.91) have marching annual gain over last year. CIISX return over 5 years is better than : 74.94 vs. KGGIX (39.30).
CIISXKGGIXCIISX / KGGIX
Total Expense Ratio1.101.01109%
Annual Report Gross Expense Ratio1.151.01114%
Fund Existence12 years13 years-
Gain YTD25.17911.662216%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets392M3.56B11%
Annual Yield % from dividends3.615.0971%
Returns for 1 year19.7918.91105%
Returns for 3 years66.8471.3594%
Returns for 5 years74.9439.30191%
Returns for 10 years159.74139.87114%
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