CIISX
Price
$17.30
Change
-$0.09 (-0.52%)
Updated
Jul 17 closing price
Net Assets
348.51M
OAKEX
Price
$22.09
Change
-$0.09 (-0.41%)
Updated
Jul 17 closing price
Net Assets
1.19B
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CIISX vs OAKEX

CIISX vs OAKEX Comparison Chart in %
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CIISX vs. OAKEX commentary
Jul 21, 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 OAKEX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKEX has more cash in the bank: 1.19B vs. CIISX (349M). CIISX pays higher dividends than OAKEX: CIISX (4.06) vs OAKEX (1.76). 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 : 9.67 vs. OAKEX (-2.24). CIISX return over 5 years is better than : 59.27 vs. OAKEX (17.22).
CIISXOAKEXCIISX / OAKEX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.151.3386%
Fund Existence12 years31 years-
Gain YTD12.5570.7761,619%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M1.19B29%
Annual Yield % from dividends4.061.76230%
Returns for 1 year9.67-2.24-433%
Returns for 3 years50.6921.28238%
Returns for 5 years59.2717.22344%
Returns for 10 years138.1574.23186%
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