CIPTX
Price
$11.40
Change
-$0.05 (-0.44%)
Updated
Jun 22 closing price
Net Assets
3.5M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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CIPTX vs FSMAX

CIPTX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. CIPTX (3.5M). FSMAX pays higher dividends than CIPTX: FSMAX (0.50) vs CIPTX (0.00). CIPTX was incepted earlier than FSMAX: CIPTX (3 years) vs FSMAX (15 years). CIPTX (2.29) is less costly to investors than FSMAX (0.04). CIPTX is a more actively managed with annual turnover of: 55.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CIPTX: FSMAX (0) vs CIPTX (1000000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. CIPTX (-1.46).
CIPTXFSMAXCIPTX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio2.290.046,543%
Fund Existence3 years15 years-
Gain YTD-3.45715.427-22%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.5M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year-1.4629.23-5%
Returns for 3 yearsN/A73.83-
Returns for 5 yearsN/A33.65-
Returns for 10 yearsN/A153.47-
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