CISAX
Price
$9.41
Change
-$0.09 (-0.95%)
Updated
Jul 31 closing price
Net Assets
807K
FIXIX
Price
$39.14
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
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CISAX vs FIXIX

CISAX vs FIXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. CISAX (807K). FIXIX pays higher dividends than CISAX: FIXIX (3.14) vs CISAX (1.51). CISAX was incepted earlier than FIXIX: CISAX (5 years) vs FIXIX (23 years). CISAX (17.87) is less costly to investors than FIXIX (0.95). CISAX is a more actively managed with annual turnover of: 37.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than CISAX: FIXIX (0) vs CISAX (5000). FIXIX annual gain was more profitable for investors over the last year : 12.11 vs. CISAX (10.45).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.230.95129%
Annual Report Gross Expense Ratio17.870.951,881%
Fund Existence5 years23 years-
Gain YTD7.1755.556129%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets807K5.21B0%
Annual Yield % from dividends1.513.1448%
Returns for 1 year10.4512.1186%
Returns for 3 years20.4938.0154%
Returns for 5 yearsN/A25.51-
Returns for 10 yearsN/A83.00-
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