CVISX
Price
$17.04
Change
+$0.08 (+0.47%)
Updated
Jun 25 closing price
Net Assets
338.17M
OAYEX
Price
$21.14
Change
+$0.15 (+0.71%)
Updated
Jun 25 closing price
Net Assets
1.26B
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CVISX vs OAYEX

CVISX vs OAYEX Comparison Chart in %
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CVISX vs. OAYEX commentary
Jun 26, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVISX is a Hold and OAYEX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.26B vs. CVISX (338M). CVISX pays higher dividends than OAYEX: CVISX (3.65) vs OAYEX (1.86). CVISX was incepted earlier than OAYEX: CVISX (12 years) vs OAYEX (10 years). CVISX (1.40) is less costly to investors than OAYEX (1.17). CVISX is a more actively managed with annual turnover of: 117.00 vs. OAYEX (37.00). CVISX has a lower initial minimum investment than OAYEX: CVISX (5000) vs OAYEX (100000). CVISX annual gain was more profitable for investors over the last year : 10.21 vs. OAYEX (-2.28). CVISX return over 5 years is better than : 52.98 vs. OAYEX (10.89).
CVISXOAYEXCVISX / OAYEX
Total Expense Ratio1.351.17115%
Annual Report Gross Expense Ratio1.401.17120%
Fund Existence12 years10 years-
Gain YTD10.417-3.514-296%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets338M1.26B27%
Annual Yield % from dividends3.651.86196%
Returns for 1 year10.21-2.28-447%
Returns for 3 years57.0624.57232%
Returns for 5 years52.9810.89486%
Returns for 10 years147.23N/A-
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