CIISX
Price
$18.99
Change
-$0.06 (-0.31%)
Updated
Aug 20 closing price
Net Assets
387.53M
YASLX
Price
$13.35
Change
+$0.05 (+0.38%)
Updated
Aug 20 closing price
Net Assets
24.49M
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CIISX vs YASLX

CIISX vs YASLX Comparison Chart in %
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CIISX vs. YASLX commentary
Aug 22, 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: 388M vs. YASLX (24.5M). CIISX pays higher dividends than YASLX: CIISX (3.86) vs YASLX (3.18). 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 : 23.67 vs. CIISX (18.25). CIISX return over 5 years is better than : 82.93 vs. YASLX (18.79).
CIISXYASLXCIISX / YASLX
Total Expense Ratio1.100.86128%
Annual Report Gross Expense Ratio1.151.1897%
Fund Existence12 years12 years-
Gain YTD23.94322.581106%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets388M24.5M1,584%
Annual Yield % from dividends3.863.18121%
Returns for 1 year18.2523.6777%
Returns for 3 years70.5136.82191%
Returns for 5 years82.9318.79441%
Returns for 10 years152.7594.31162%
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