CIISX
Price
$17.89
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
360.49M
YASSX
Price
$12.71
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
23.5M
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CIISX vs YASSX

CIISX vs YASSX Comparison Chart in %
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CIISX vs. YASSX commentary
Aug 01, 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.

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FUNDAMENTALS
Fundamentals
CIISX has more cash in the bank: 360M vs. YASSX (23.5M). 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 : 21.88 vs. CIISX (14.59). CIISX return over 5 years is better than : 65.04 vs. YASSX (11.90).
CIISXYASSXCIISX / YASSX
Total Expense Ratio1.100.96115%
Annual Report Gross Expense Ratio1.151.2890%
Fund Existence12 years11 years-
Gain YTD16.46117.35995%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets360M23.5M1,532%
Annual Yield % from dividends4.063.21126%
Returns for 1 year14.5921.8867%
Returns for 3 years52.2924.34215%
Returns for 5 years65.0411.90547%
Returns for 10 years138.5789.70154%
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