CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.07M
OAYEX
Price
$22.82
Change
-$0.20 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.26B
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CIISX vs OAYEX

CIISX vs OAYEX Comparison Chart in %
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CIISX vs. OAYEX commentary
Aug 03, 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 (360M). CIISX pays higher dividends than OAYEX: CIISX (3.86) vs OAYEX (1.80). 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 : 14.52 vs. OAYEX (3.37). CIISX return over 5 years is better than : 64.94 vs. OAYEX (19.36).
CIISXOAYEXCIISX / OAYEX
Total Expense Ratio1.101.1794%
Annual Report Gross Expense Ratio1.151.1798%
Fund Existence12 years10 years-
Gain YTD16.3964.153395%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets360M1.26B29%
Annual Yield % from dividends3.861.80215%
Returns for 1 year14.523.37431%
Returns for 3 years52.2025.75203%
Returns for 5 years64.9419.36335%
Returns for 10 years138.44N/A-
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