AADIX
Price
$19.13
Change
-$0.04 (-0.21%)
Updated
Aug 17 closing price
Net Assets
1.14B
OAAYX
Price
$17.25
Change
-$0.04 (-0.23%)
Updated
Aug 17 closing price
Net Assets
2.12B
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AADIX vs OAAYX

AADIX vs OAAYX Comparison Chart in %
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AADIX vs. OAAYX commentary
Aug 18, 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 StrongBuy and OAAYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAAYX has more cash in the bank: 2.12B vs. AADIX (1.14B). OAAYX pays higher dividends than AADIX: OAAYX (1.61) 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 : 16.80 vs. OAAYX (15.64). AADIX return over 5 years is better than : 18.84 vs. OAAYX (15.56).
AADIXOAAYXAADIX / OAAYX
Total Expense Ratio0.630.6991%
Annual Report Gross Expense Ratio0.630.6991%
Fund Existence22 years21 years-
Gain YTD13.83613.601102%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B2.12B54%
Annual Yield % from dividends1.071.6167%
Returns for 1 year16.8015.64107%
Returns for 3 years45.9842.66108%
Returns for 5 years18.8415.56121%
Returns for 10 years57.9061.3694%
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