AAERX
Price
$19.70
Change
-$0.06 (-0.30%)
Updated
Jun 22 closing price
Net Assets
594.72M
OAYIX
Price
$32.52
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
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AAERX vs OAYIX

AAERX vs OAYIX Comparison Chart in %
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AAERX vs. OAYIX 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 AAERX is a Hold and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. AAERX (595M). AAERX pays higher dividends than OAYIX: AAERX (2.90) vs OAYIX (2.01). 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 annual gain was more profitable for investors over the last year : 14.76 vs. OAYIX (13.30). OAYIX return over 5 years is better than : 18.11 vs. AAERX (15.99).
AAERXOAYIXAAERX / OAYIX
Total Expense Ratio0.700.8979%
Annual Report Gross Expense Ratio0.800.8990%
Fund Existence9 years10 years-
Gain YTD8.2740.3702,234%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M12.9B5%
Annual Yield % from dividends2.902.01144%
Returns for 1 year14.7613.30111%
Returns for 3 years23.0631.4173%
Returns for 5 years15.9918.1188%
Returns for 10 yearsN/AN/A-
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