CISOX
Price
$13.68
Change
+$0.17 (+1.26%)
Updated
Aug 25 closing price
Net Assets
13.63M
TIDDX
Price
$86.23
Change
+$0.88 (+1.03%)
Updated
Aug 25 closing price
Net Assets
6.95B
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CISOX vs TIDDX

CISOX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.95B vs. CISOX (13.6M). TIDDX pays higher dividends than CISOX: TIDDX (1.56) vs CISOX (0.85). CISOX was incepted earlier than TIDDX: CISOX (4 years) vs TIDDX (11 years). CISOX (3.76) is less costly to investors than TIDDX (1.08). CISOX is a more actively managed with annual turnover of: 175.00 vs. TIDDX (41.30). CISOX has a lower initial minimum investment than TIDDX: CISOX (0) vs TIDDX (500000). TIDDX (14.67) and CISOX (13.97) have marching annual gain over last year.
CISOXTIDDXCISOX / TIDDX
Total Expense Ratio1.021.0894%
Annual Report Gross Expense Ratio3.761.08348%
Fund Existence4 years11 years-
Gain YTD21.06213.694154%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.95B0%
Annual Yield % from dividends0.851.5654%
Returns for 1 year13.9714.6795%
Returns for 3 years70.9651.89137%
Returns for 5 yearsN/A-12.27-
Returns for 10 yearsN/A66.78-
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