AADIX
Price
$18.43
Change
-$0.33 (-1.76%)
Updated
Jun 23 closing price
Net Assets
1.13B
OAAYX
Price
$16.63
Change
-$0.28 (-1.66%)
Updated
Jun 23 closing price
Net Assets
2.1B
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AADIX vs OAAYX

AADIX vs OAAYX Comparison Chart in %
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AADIX vs. OAAYX commentary
Jun 24, 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 AADIX is a Hold and OAAYX is a Hold.

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FUNDAMENTALS
Fundamentals
OAAYX has more cash in the bank: 2.1B vs. AADIX (1.13B). OAAYX pays higher dividends than AADIX: OAAYX (1.60) vs AADIX (1.07). AADIX was incepted earlier than OAAYX: AADIX (22 years) vs OAAYX (21 years). OAAYX (0.69) is less costly to investors than AADIX (0.63). AADIX (32.00) and OAAYX (32.00) have comparable annual turnover. OAAYX has a lower initial minimum investment than AADIX: OAAYX (1000) vs AADIX (1000000). AADIX annual gain was more profitable for investors over the last year : 19.25 vs. OAAYX (15.95). AADIX return over 5 years is better than : 16.84 vs. OAAYX (11.41).
AADIXOAAYXAADIX / OAAYX
Total Expense Ratio0.630.6991%
Annual Report Gross Expense Ratio0.630.6991%
Fund Existence22 years21 years-
Gain YTD11.4019.264123%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B2.1B54%
Annual Yield % from dividends1.071.6067%
Returns for 1 year19.2515.95121%
Returns for 3 years42.3436.79115%
Returns for 5 years16.8411.41147%
Returns for 10 years64.0566.6196%
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