CIOIX
Price
$21.88
Change
-$0.02 (-0.09%)
Updated
Jun 29 closing price
Net Assets
388.12M
TRWTX
Price
$28.22
Change
+$0.16 (+0.57%)
Updated
Jun 29 closing price
Net Assets
4.24B
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CIOIX vs TRWTX

CIOIX vs TRWTX Comparison Chart in %
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CIOIX vs. TRWTX commentary
Jun 30, 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 CIOIX is a Buy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.24B vs. CIOIX (388M). TRWTX pays higher dividends than CIOIX: TRWTX (3.44) vs CIOIX (1.29). CIOIX was incepted earlier than TRWTX: CIOIX (17 years) vs TRWTX (34 years). CIOIX (0.92) is less costly to investors than TRWTX (0.76). CIOIX is a more actively managed with annual turnover of: 67.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than CIOIX: TRWTX (0) vs CIOIX (1000000). CIOIX annual gain was more profitable for investors over the last year : 19.22 vs. TRWTX (17.93). CIOIX return over 5 years is better than : 57.65 vs. TRWTX (48.52).
CIOIXTRWTXCIOIX / TRWTX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence17 years34 years-
Gain YTD12.25011.482107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M4.24B9%
Annual Yield % from dividends1.293.4438%
Returns for 1 year19.2217.93107%
Returns for 3 years55.2654.77101%
Returns for 5 years57.6548.52119%
Returns for 10 years147.81113.33130%
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