AADIX
Price
$18.86
Change
+$0.13 (+0.69%)
Updated
Sep 11 closing price
Net Assets
1.11B
OAAYX
Price
$17.03
Change
+$0.12 (+0.71%)
Updated
Sep 11 closing price
Net Assets
2.05B
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AADIX vs OAAYX

AADIX vs OAAYX Comparison Chart in %
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AADIX vs. OAAYX commentary
Sep 12, 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: 2.06B vs. AADIX (1.11B). OAAYX pays higher dividends than AADIX: OAAYX (1.58) vs AADIX (1.05). 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 : 11.70 vs. OAAYX (10.63). AADIX return over 5 years is better than : 13.59 vs. OAAYX (10.54).
AADIXOAAYXAADIX / OAAYX
Total Expense Ratio0.630.6991%
Annual Report Gross Expense Ratio0.630.6991%
Fund Existence22 years21 years-
Gain YTD11.22311.104101%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B2.06B54%
Annual Yield % from dividends1.051.5867%
Returns for 1 year11.7010.63110%
Returns for 3 years41.7138.66108%
Returns for 5 years13.5910.54129%
Returns for 10 years57.7460.7395%
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