CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.07M
OAZEX
Price
$22.75
Change
-$0.20 (-0.87%)
Updated
Jul 31 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 (360M). CIISX pays higher dividends than OAZEX: CIISX (3.86) vs OAZEX (1.91). 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 : 14.52 vs. OAZEX (3.50). CIISX return over 5 years is better than : 64.94 vs. OAZEX (19.86).
CIISXOAZEXCIISX / OAZEX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.151.04111%
Fund Existence12 years6 years-
Gain YTD16.3964.214389%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets360M1.26B29%
Annual Yield % from dividends3.861.91202%
Returns for 1 year14.523.50415%
Returns for 3 years52.2026.16200%
Returns for 5 years64.9419.86327%
Returns for 10 years138.44N/A-
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