CIISX
Price
$17.32
Change
+$0.03 (+0.17%)
Updated
Jul 8 closing price
Net Assets
348.26M
YASSX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 8 closing price
Net Assets
23.08M
Interact to see
Advertisement

CIISX vs YASSX

CIISX vs YASSX Comparison Chart in %
View a ticker or compare two or three
VS
CIISX vs. YASSX 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 YASSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 348M vs. YASSX (23.1M). CIISX pays higher dividends than YASSX: CIISX (4.06) vs YASSX (3.21). 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 : 15.46 vs. CIISX (10.28). CIISX return over 5 years is better than : 57.21 vs. YASSX (7.43).
CIISXYASSXCIISX / YASSX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.151.2890%
Fund Existence12 years11 years-
Gain YTD12.49213.85090%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets348M23.1M1,506%
Annual Yield % from dividends4.063.21126%
Returns for 1 year10.2815.4666%
Returns for 3 years57.6526.12221%
Returns for 5 years57.217.43770%
Returns for 10 years143.0396.68148%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMMX68.17N/A
N/A
Rydex S&P MidCap 400 Pure Value C
GGGIX62.19N/A
N/A
Gabelli Global Growth I
VRMCX58.23N/A
N/A
Virtus KAR Mid-Cap Core R6
BIVSX17.37N/A
N/A
Invenomic Super Institutional
WLGAX36.52-0.11
-0.30%
Nomura Large Cap Growth A