CIISX
Price
$17.48
Change
-$0.07 (-0.40%)
Updated
Jun 22 closing price
Net Assets
344.73M
OAYEX
Price
$21.28
Change
-$0.13 (-0.61%)
Updated
Jun 22 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
Jun 24, 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 Buy and OAYEX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.26B vs. CIISX (345M). 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 : 16.05 vs. OAYEX (0.60). CIISX return over 5 years is better than : 62.29 vs. OAYEX (13.00).
CIISXOAYEXCIISX / OAYEX
Total Expense Ratio1.101.1794%
Annual Report Gross Expense Ratio1.151.1798%
Fund Existence12 years10 years-
Gain YTD14.183-2.875-493%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets345M1.26B27%
Annual Yield % from dividends3.851.86207%
Returns for 1 year16.050.602,679%
Returns for 3 years63.4725.39250%
Returns for 5 years62.2913.00479%
Returns for 10 years156.76N/A-
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