CIISX
Price
$17.30
Change
-$0.05 (-0.29%)
Updated
Jul 13 closing price
Net Assets
351.65M
OAZEX
Price
$21.62
Change
+$0.14 (+0.65%)
Updated
Jul 13 closing price
Net Assets
1.19B
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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: 1.19B vs. CIISX (352M). CIISX pays higher dividends than OAZEX: CIISX (4.06) vs OAZEX (2.06). 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 : 11.29 vs. OAZEX (-4.57). CIISX return over 5 years is better than : 59.28 vs. OAZEX (14.52).
CIISXOAZEXCIISX / OAZEX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.151.04111%
Fund Existence12 years6 years-
Gain YTD13.728-0.962-1,427%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M1.19B30%
Annual Yield % from dividends4.062.06197%
Returns for 1 year11.29-4.57-247%
Returns for 3 years52.8320.64256%
Returns for 5 years59.2814.52408%
Returns for 10 years140.63N/A-
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