CIISX
Price
$17.32
Change
+$0.03 (+0.17%)
Updated
Jul 8 closing price
Net Assets
348.26M
YASLX
Price
$12.37
Change
+$0.01 (+0.08%)
Updated
Jul 8 closing price
Net Assets
23.08M
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CIISX vs YASLX

CIISX vs YASLX Comparison Chart in %
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CIISX vs. YASLX commentary
Jul 09, 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 YASLX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 348M vs. YASLX (23.1M). CIISX pays higher dividends than YASLX: CIISX (4.06) vs YASLX (3.31). CIISX was incepted earlier than YASLX: CIISX (12 years) vs YASLX (12 years). YASLX (1.18) and CIISX (1.15) have similar cost to investors . CIISX is a more actively managed with annual turnover of: 117.00 vs. YASLX (7.00). CIISX has a lower initial minimum investment than YASLX: CIISX (1000000) vs YASLX (5000000). YASLX annual gain was more profitable for investors over the last year : 15.66 vs. CIISX (10.28). CIISX return over 5 years is better than : 57.21 vs. YASLX (7.88).
CIISXYASLXCIISX / YASLX
Total Expense Ratio1.100.86128%
Annual Report Gross Expense Ratio1.151.1897%
Fund Existence12 years12 years-
Gain YTD12.49213.91790%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets348M23.1M1,506%
Annual Yield % from dividends4.063.31123%
Returns for 1 year10.2815.6666%
Returns for 3 years57.6526.48218%
Returns for 5 years57.217.88726%
Returns for 10 years143.0398.51145%
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