CIISX
Price
$17.88
Change
-$0.06 (-0.33%)
Updated
Jun 2 closing price
Net Assets
356.39M
SBHSX
Price
$15.70
Change
-$0.03 (-0.19%)
Updated
Jun 2 closing price
Net Assets
82.2M
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CIISX vs SBHSX

Header iconCIISX vs SBHSX Comparison
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CIISX vs SBHSX Comparison Chart in %
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CIISX vs. SBHSX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIISX is a Hold and SBHSX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 356M vs. SBHSX (82.2M). SBHSX pays higher dividends than CIISX: SBHSX (4.97) vs CIISX (3.85). CIISX was incepted earlier than SBHSX: CIISX (12 years) vs SBHSX (12 years). SBHSX (1.80) is less costly to investors than CIISX (1.15). CIISX is a more actively managed with annual turnover of: 117.00 vs. SBHSX (105.00). SBHSX has a lower initial minimum investment than CIISX: SBHSX (2500) vs CIISX (1000000). SBHSX annual gain was more profitable for investors over the last year : 27.01 vs. CIISX (19.61). SBHSX (65.55) and CIISX (63.95) have equivalent 5 years return.
CIISXSBHSXCIISX / SBHSX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.151.8064%
Fund Existence12 years12 years-
Gain YTD16.7215.858285%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets356M82.2M433%
Annual Yield % from dividends3.854.9778%
Returns for 1 year19.6127.0173%
Returns for 3 years70.6388.1480%
Returns for 5 years63.9565.5598%
Returns for 10 years146.50103.27142%
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