AAIEX
Price
$19.56
Change
-$0.20 (-1.01%)
Updated
Jun 17 closing price
Net Assets
601.26M
OANIX
Price
$32.64
Change
-$0.59 (-1.78%)
Updated
Jun 17 closing price
Net Assets
12.9B
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AAIEX vs OANIX

AAIEX vs OANIX Comparison Chart in %
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AAIEX vs. OANIX commentary
Jun 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 AAIEX is a Hold and OANIX is a Hold.

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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.9B vs. AAIEX (601M). AAIEX pays higher dividends than OANIX: AAIEX (2.88) vs OANIX (2.09). AAIEX was incepted earlier than OANIX: AAIEX (35 years) vs OANIX (10 years). OANIX (0.82) and AAIEX (0.80) have similar cost to investors . OANIX (51.00) and AAIEX (49.00) have comparable annual turnover. AAIEX (250000) and OANIX (250000) have matching initial minimum investment requirements. AAIEX (13.13) and OANIX (12.58) have marching annual gain over last year. OANIX return over 5 years is better than : 19.19 vs. AAIEX (12.58).
AAIEXOANIXAAIEX / OANIX
Total Expense Ratio0.800.8298%
Annual Report Gross Expense Ratio0.800.8298%
Fund Existence35 years10 years-
Gain YTD7.7090.772999%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets601M12.9B5%
Annual Yield % from dividends2.882.09138%
Returns for 1 year13.1312.58104%
Returns for 3 years18.1626.9467%
Returns for 5 years12.5819.1966%
Returns for 10 years40.41N/A-
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