CIISX
Price
$17.55
Change
-$0.09 (-0.51%)
Updated
Jun 18 closing price
Net Assets
345.84M
OAKEX
Price
$21.40
Change
-$0.08 (-0.37%)
Updated
Jun 18 closing price
Net Assets
1.26B
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CIISX vs OAKEX

CIISX vs OAKEX Comparison Chart in %
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CIISX vs. OAKEX commentary
Jun 20, 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 Buy and OAKEX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.26B vs. CIISX (346M). CIISX pays higher dividends than OAKEX: CIISX (3.85) vs OAKEX (1.69). CIISX was incepted earlier than OAKEX: CIISX (12 years) vs OAKEX (31 years). OAKEX (1.33) is less costly to investors than CIISX (1.15). CIISX is a more actively managed with annual turnover of: 117.00 vs. OAKEX (37.00). OAKEX has a lower initial minimum investment than CIISX: OAKEX (0) vs CIISX (1000000). CIISX annual gain was more profitable for investors over the last year : 14.67 vs. OAKEX (0.57). CIISX return over 5 years is better than : 62.65 vs. OAKEX (14.69).
CIISXOAKEXCIISX / OAKEX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.151.3386%
Fund Existence12 years31 years-
Gain YTD14.183-2.372-598%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M1.26B27%
Annual Yield % from dividends3.851.69228%
Returns for 1 year14.670.572,563%
Returns for 3 years44.5516.08277%
Returns for 5 years62.6514.69426%
Returns for 10 years145.7460.71240%
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