CIISX
Price
$19.47
Change
+$0.15 (+0.78%)
Updated
Sep 11 closing price
Net Assets
394.13M
OAYEX
Price
$22.91
Change
-$0.20 (-0.87%)
Updated
Sep 11 closing price
Net Assets
1.3B
Interact to see
Advertisement

CIISX vs OAYEX

CIISX vs OAYEX Comparison Chart in %
View a ticker or compare two or three
VS
CIISX vs. OAYEX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.3B vs. CIISX (394M). CIISX pays higher dividends than OAYEX: CIISX (3.61) vs OAYEX (1.74). 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 : 16.47 vs. OAYEX (0.56). CIISX return over 5 years is better than : 75.79 vs. OAYEX (17.17).
CIISXOAYEXCIISX / OAYEX
Total Expense Ratio1.101.1794%
Annual Report Gross Expense Ratio1.151.1798%
Fund Existence12 years10 years-
Gain YTD25.6994.564563%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets394M1.3B30%
Annual Yield % from dividends3.611.74208%
Returns for 1 year16.470.562,931%
Returns for 3 years67.5433.15204%
Returns for 5 years75.7917.17441%
Returns for 10 years165.21N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEGTX86.93N/A
N/A
Columbia Cornerstone Growth Inst
HIMCX21.58N/A
N/A
Hartford MidCap HLS IA
DEQAX15.44N/A
N/A
BNY Mellon Global Equity Income - A
VMFGX548.93N/A
N/A
Vanguard S&P Mid-Cap 400 Growth Idx I
CNEIX18.04N/A
N/A
Alger Concentrated Equity I