CIISX
Price
$19.17
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
390.32M
YASSX
Price
$13.29
Change
-$0.02 (-0.15%)
Updated
Aug 21 closing price
Net Assets
24.53M
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CIISX vs YASSX

CIISX vs YASSX Comparison Chart in %
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CIISX vs. YASSX commentary
Aug 23, 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 StrongBuy and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 390M vs. YASSX (24.5M). CIISX pays higher dividends than YASSX: CIISX (3.86) vs YASSX (3.09). CIISX was incepted earlier than YASSX: CIISX (12 years) vs YASSX (11 years). YASSX (1.28) is less costly to investors than CIISX (1.15). CIISX is a more actively managed with annual turnover of: 117.00 vs. YASSX (7.00). YASSX has a lower initial minimum investment than CIISX: YASSX (100000) vs CIISX (1000000). YASSX annual gain was more profitable for investors over the last year : 23.34 vs. CIISX (19.64). CIISX return over 5 years is better than : 84.08 vs. YASSX (18.50).
CIISXYASSXCIISX / YASSX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.151.2890%
Fund Existence12 years11 years-
Gain YTD24.72322.715109%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets390M24.5M1,592%
Annual Yield % from dividends3.863.09125%
Returns for 1 year19.6423.3484%
Returns for 3 years70.5438.49183%
Returns for 5 years84.0818.50454%
Returns for 10 years156.6791.54171%
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