CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.07M
SBHSX
Price
$16.14
Change
-$0.19 (-1.16%)
Updated
Jul 31 closing price
Net Assets
81.69M
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CIISX vs SBHSX

CIISX vs SBHSX Comparison Chart in %
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CIISX vs. SBHSX commentary
Aug 03, 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: 360M vs. SBHSX (81.7M). SBHSX pays higher dividends than CIISX: SBHSX (4.52) vs CIISX (3.86). 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 : 26.24 vs. CIISX (14.52). SBHSX return over 5 years is better than : 72.04 vs. CIISX (64.94).
CIISXSBHSXCIISX / SBHSX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.151.8064%
Fund Existence12 years12 years-
Gain YTD16.3968.617190%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets360M81.7M441%
Annual Yield % from dividends3.864.5285%
Returns for 1 year14.5226.2455%
Returns for 3 years52.2082.3263%
Returns for 5 years64.9472.0490%
Returns for 10 years138.44110.21126%
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