CISAX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 11 closing price
Net Assets
821.49K
DFISX
Price
$28.34
Change
-$0.18 (-0.63%)
Updated
Sep 11 closing price
Net Assets
16.54B
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CISAX vs DFISX

CISAX vs DFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFISX has more cash in the bank: 16.5B vs. CISAX (821K). DFISX pays higher dividends than CISAX: DFISX (2.80) vs CISAX (1.46). CISAX was incepted earlier than DFISX: CISAX (5 years) vs DFISX (30 years). CISAX (17.87) is less costly to investors than DFISX (0.39). CISAX is a more actively managed with annual turnover of: 37.00 vs. DFISX (14.00). DFISX has a lower initial minimum investment than CISAX: DFISX (0) vs CISAX (5000). DFISX annual gain was more profitable for investors over the last year : 17.33 vs. CISAX (5.65).
CISAXDFISXCISAX / DFISX
Total Expense Ratio1.230.39315%
Annual Report Gross Expense Ratio17.870.394,582%
Fund Existence5 years30 years-
Gain YTD8.31412.02569%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets821K16.5B0%
Annual Yield % from dividends1.462.8052%
Returns for 1 year5.6517.3333%
Returns for 3 years25.4170.3036%
Returns for 5 yearsN/A36.34-
Returns for 10 yearsN/A87.59-
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