CIOIX
Price
$22.21
Change
+$0.18 (+0.82%)
Updated
Jul 31 closing price
Net Assets
390.47M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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CIOIX vs TRWTX

CIOIX vs TRWTX Comparison Chart in %
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CIOIX vs. TRWTX commentary
Aug 03, 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: 4.38B vs. CIOIX (390M). 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 : 25.88 vs. CIOIX (20.65). CIOIX return over 5 years is better than : 62.59 vs. TRWTX (54.20).
CIOIXTRWTXCIOIX / TRWTX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence17 years34 years-
Gain YTD13.83916.01186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M4.38B9%
Annual Yield % from dividends1.283.3239%
Returns for 1 year20.6525.8880%
Returns for 3 years53.5157.5993%
Returns for 5 years62.5954.20115%
Returns for 10 years145.82114.15128%
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