CISAX
Price
$9.48
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
808.64K
FIXIX
Price
$41.20
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
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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: 5.61B vs. CISAX (809K). FIXIX pays higher dividends than CISAX: FIXIX (2.98) vs CISAX (1.49). CISAX was incepted earlier than FIXIX: CISAX (4 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 : 19.87 vs. CISAX (12.97).
CISAXFIXIXCISAX / FIXIX
Total Expense Ratio1.230.95129%
Annual Report Gross Expense Ratio17.870.951,881%
Fund Existence4 years23 years-
Gain YTD7.97311.30071%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets809K5.61B0%
Annual Yield % from dividends1.492.9850%
Returns for 1 year12.9719.8765%
Returns for 3 years26.1152.3950%
Returns for 5 yearsN/A32.76-
Returns for 10 yearsN/A105.53-
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