CVISX
Price
$19.12
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
390.32M
YASSX
Price
$13.29
Change
-$0.02 (-0.15%)
Updated
Aug 21 closing price
Net Assets
24.53M
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CVISX vs YASSX

CVISX vs YASSX Comparison Chart in %
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CVISX vs. YASSX commentary
Aug 23, 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 StrongBuy and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
CVISX has more cash in the bank: 390M vs. YASSX (24.5M). CVISX pays higher dividends than YASSX: CVISX (3.66) vs YASSX (3.09). CVISX was incepted earlier than YASSX: CVISX (12 years) vs YASSX (11 years). CVISX (1.40) is less costly to investors than YASSX (1.28). CVISX is a more actively managed with annual turnover of: 117.00 vs. YASSX (7.00). CVISX has a lower initial minimum investment than YASSX: CVISX (5000) vs YASSX (100000). YASSX annual gain was more profitable for investors over the last year : 23.34 vs. CVISX (19.34). CVISX return over 5 years is better than : 81.88 vs. YASSX (18.50).
CVISXYASSXCVISX / YASSX
Total Expense Ratio1.350.96141%
Annual Report Gross Expense Ratio1.401.28109%
Fund Existence12 years11 years-
Gain YTD24.47922.715108%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets390M24.5M1,592%
Annual Yield % from dividends3.663.09119%
Returns for 1 year19.3423.3483%
Returns for 3 years69.2338.49180%
Returns for 5 years81.8818.50443%
Returns for 10 years150.4991.54164%
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