CIISX
Price
$19.47
Change
+$0.15 (+0.78%)
Updated
Sep 11 closing price
Net Assets
390.36M
OAZEX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Sep 11 closing price
Net Assets
1.3B
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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: 1.3B vs. CIISX (390M). CIISX pays higher dividends than OAZEX: CIISX (3.61) vs OAZEX (1.85). 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 : 17.37 vs. OAZEX (0.68). CIISX return over 5 years is better than : 77.16 vs. OAZEX (17.66).
CIISXOAZEXCIISX / OAZEX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.151.04111%
Fund Existence12 years6 years-
Gain YTD26.6754.627577%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets390M1.3B30%
Annual Yield % from dividends3.611.85195%
Returns for 1 year17.370.682,554%
Returns for 3 years68.8433.53205%
Returns for 5 years77.1617.66437%
Returns for 10 years167.27N/A-
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