CIISX
Price
$19.02
Change
-$0.04 (-0.21%)
Updated
Aug 13 closing price
Net Assets
387.31M
OAKEX
Price
$23.42
Change
+$0.10 (+0.43%)
Updated
Aug 13 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
Aug 14, 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 StrongBuy and OAKEX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.26B vs. CIISX (387M). CIISX pays higher dividends than OAKEX: CIISX (3.86) vs OAKEX (1.64). 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 : 17.48 vs. OAKEX (2.45). CIISX return over 5 years is better than : 75.21 vs. OAKEX (19.79).
CIISXOAKEXCIISX / OAKEX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.151.3386%
Fund Existence12 years31 years-
Gain YTD24.0086.843351%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M1.26B31%
Annual Yield % from dividends3.861.64236%
Returns for 1 year17.482.45714%
Returns for 3 years66.2730.83215%
Returns for 5 years75.2119.79380%
Returns for 10 years152.6673.50208%
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