CIISX
Price
$17.48
Change
-$0.07 (-0.40%)
Updated
Jun 22 closing price
Net Assets
344.73M
OAZEX
Price
$21.21
Change
-$0.13 (-0.61%)
Updated
Jun 22 closing price
Net Assets
1.26B
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CIISX vs OAZEX

CIISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. CIISX (345M). CIISX pays higher dividends than OAZEX: CIISX (3.85) vs OAZEX (1.98). CIISX was incepted earlier than OAZEX: CIISX (12 years) vs OAZEX (6 years). CIISX (1.15) is less costly to investors than OAZEX (1.04). CIISX is a more actively managed with annual turnover of: 117.00 vs. OAZEX (37.00). CIISX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. CIISX annual gain was more profitable for investors over the last year : 16.05 vs. OAZEX (0.67). CIISX return over 5 years is better than : 62.29 vs. OAZEX (13.45).
CIISXOAZEXCIISX / OAZEX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.151.04111%
Fund Existence12 years6 years-
Gain YTD14.183-2.840-499%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets345M1.26B27%
Annual Yield % from dividends3.851.98195%
Returns for 1 year16.050.672,393%
Returns for 3 years63.4725.86245%
Returns for 5 years62.2913.45463%
Returns for 10 years156.76N/A-
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