CIOIX
Price
$22.68
Change
+$0.33 (+1.48%)
Updated
Aug 21 closing price
Net Assets
386.78M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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CIOIX vs TRWTX

CIOIX vs TRWTX Comparison Chart in %
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CIOIX vs. TRWTX 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 CIOIX is a Buy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. CIOIX (387M). TRWTX pays higher dividends than CIOIX: TRWTX (3.32) vs CIOIX (1.28). 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). TRWTX annual gain was more profitable for investors over the last year : 23.42 vs. CIOIX (19.12). CIOIX return over 5 years is better than : 68.34 vs. TRWTX (58.53).
CIOIXTRWTXCIOIX / TRWTX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence17 years34 years-
Gain YTD16.24818.55488%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M4.41B9%
Annual Yield % from dividends1.283.3239%
Returns for 1 year19.1223.4282%
Returns for 3 years62.6169.3290%
Returns for 5 years68.3458.53117%
Returns for 10 years141.10111.88126%
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