CIISX
Price
$19.17
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
390.32M
OAZEX
Price
$23.43
Change
+$0.17 (+0.73%)
Updated
Aug 21 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 (390M). 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 : 19.64 vs. OAZEX (3.46). CIISX return over 5 years is better than : 84.08 vs. OAZEX (24.65).
CIISXOAZEXCIISX / OAZEX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.151.04111%
Fund Existence12 years6 years-
Gain YTD24.7237.329337%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets390M1.26B31%
Annual Yield % from dividends3.861.91202%
Returns for 1 year19.643.46568%
Returns for 3 years70.5436.45194%
Returns for 5 years84.0824.65341%
Returns for 10 years156.67N/A-
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