AAERX
Price
$19.75
Change
-$0.11 (-0.55%)
Updated
Jul 13 closing price
Net Assets
596.9M
OAYIX
Price
$33.33
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
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AAERX vs OAYIX

AAERX vs OAYIX Comparison Chart in %
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AAERX vs. OAYIX commentary
Jul 14, 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 AAERX is a Hold and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.4B vs. AAERX (597M). AAERX pays higher dividends than OAYIX: AAERX (2.90) vs OAYIX (2.02). AAERX was incepted earlier than OAYIX: AAERX (9 years) vs OAYIX (10 years). OAYIX (0.89) is less costly to investors than AAERX (0.80). OAYIX (51.00) and AAERX (49.00) have comparable annual turnover. AAERX has a lower initial minimum investment than OAYIX: AAERX (0) vs OAYIX (100000). AAERX (10.61) and OAYIX (10.47) have marching annual gain over last year. OAYIX return over 5 years is better than : 23.24 vs. AAERX (17.15).
AAERXOAYIXAAERX / OAYIX
Total Expense Ratio0.700.8979%
Annual Report Gross Expense Ratio0.800.8990%
Fund Existence9 years10 years-
Gain YTD8.8222.870307%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M12.4B5%
Annual Yield % from dividends2.902.02144%
Returns for 1 year10.6110.47101%
Returns for 3 years18.4027.6467%
Returns for 5 years17.1523.2474%
Returns for 10 yearsN/AN/A-
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