CIISX
Price
$17.48
Change
-$0.07 (-0.40%)
Updated
Jun 22 closing price
Net Assets
344.73M
SBHSX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
80.79M
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CIISX vs SBHSX

CIISX vs SBHSX Comparison Chart in %
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CIISX vs. SBHSX commentary
Jun 24, 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 Buy and SBHSX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 345M vs. SBHSX (80.8M). 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 : 26.99 vs. CIISX (16.05). SBHSX return over 5 years is better than : 68.57 vs. CIISX (62.29).
CIISXSBHSXCIISX / SBHSX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.151.8064%
Fund Existence12 years12 years-
Gain YTD14.1834.714301%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets345M80.8M427%
Annual Yield % from dividends3.854.9778%
Returns for 1 year16.0526.9959%
Returns for 3 years63.4786.1074%
Returns for 5 years62.2968.5791%
Returns for 10 years156.76118.86132%
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