CIISX
Price
$17.88
Change
-$0.06 (-0.33%)
Updated
Jun 2 closing price
Net Assets
356.39M
OAYEX
Price
$22.05
Change
+$0.08 (+0.36%)
Updated
Jun 2 closing price
Net Assets
1.26B
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CIISX vs OAYEX

Header iconCIISX vs OAYEX Comparison
Open Charts CIISX vs OAYEXBanner chart's image
CIISX vs OAYEX Comparison Chart in %
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CIISX vs. OAYEX commentary
Jun 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 OAYEX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.26B vs. CIISX (356M). CIISX pays higher dividends than OAYEX: CIISX (3.85) vs OAYEX (1.86). CIISX was incepted earlier than OAYEX: CIISX (12 years) vs OAYEX (10 years). OAYEX (1.17) and CIISX (1.15) have similar cost to investors . CIISX is a more actively managed with annual turnover of: 117.00 vs. OAYEX (37.00). OAYEX has a lower initial minimum investment than CIISX: OAYEX (100000) vs CIISX (1000000). CIISX annual gain was more profitable for investors over the last year : 19.61 vs. OAYEX (3.47). CIISX return over 5 years is better than : 63.95 vs. OAYEX (14.39).
CIISXOAYEXCIISX / OAYEX
Total Expense Ratio1.101.1794%
Annual Report Gross Expense Ratio1.151.1798%
Fund Existence12 years10 years-
Gain YTD16.7210.6392,617%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets356M1.26B28%
Annual Yield % from dividends3.851.86207%
Returns for 1 year19.613.47565%
Returns for 3 years70.6328.29250%
Returns for 5 years63.9514.39444%
Returns for 10 years146.50N/A-
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