CIISX
Price
$17.88
Change
-$0.06 (-0.33%)
Updated
Jun 2 closing price
Net Assets
356.39M
SBSIX
Price
$15.71
Change
-$0.03 (-0.19%)
Updated
Jun 2 closing price
Net Assets
82.2M
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CIISX vs SBSIX

Header iconCIISX vs SBSIX Comparison
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CIISX vs SBSIX Comparison Chart in %
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CIISX vs. SBSIX commentary
Jun 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 SBSIX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 356M vs. SBSIX (82.2M). SBSIX pays higher dividends than CIISX: SBSIX (5.07) vs CIISX (3.85). CIISX was incepted earlier than SBSIX: CIISX (12 years) vs SBSIX (15 years). SBSIX (1.49) is less costly to investors than CIISX (1.15). CIISX is a more actively managed with annual turnover of: 117.00 vs. SBSIX (105.00). SBSIX has a lower initial minimum investment than CIISX: SBSIX (250000) vs CIISX (1000000). SBSIX annual gain was more profitable for investors over the last year : 27.23 vs. CIISX (19.61). SBSIX (66.57) and CIISX (63.95) have equivalent 5 years return.
CIISXSBSIXCIISX / SBSIX
Total Expense Ratio1.101.05105%
Annual Report Gross Expense Ratio1.151.4977%
Fund Existence12 years15 years-
Gain YTD16.7215.941281%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets356M82.2M433%
Annual Yield % from dividends3.855.0776%
Returns for 1 year19.6127.2372%
Returns for 3 years70.6388.7380%
Returns for 5 years63.9566.5796%
Returns for 10 years146.50106.81137%
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