AAISX
Price
$20.84
Change
+$0.16 (+0.77%)
Updated
Sep 21 closing price
Net Assets
549.67M
OANIX
Price
$33.75
Change
+$0.08 (+0.24%)
Updated
Sep 21 closing price
Net Assets
12.83B
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AAISX vs OANIX

AAISX vs OANIX Comparison Chart in %
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AAISX vs. OANIX commentary
Sep 22, 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 AAISX is a Hold and OANIX is a Hold.

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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.8B vs. AAISX (550M). AAISX pays higher dividends than OANIX: AAISX (2.14) vs OANIX (1.95). AAISX was incepted earlier than OANIX: AAISX (23 years) vs OANIX (10 years). AAISX (1.28) is less costly to investors than OANIX (0.82). OANIX (51.00) and AAISX (49.00) have comparable annual turnover. AAISX has a lower initial minimum investment than OANIX: AAISX (2500) vs OANIX (250000). OANIX annual gain was more profitable for investors over the last year : 9.52 vs. AAISX (7.75). OANIX return over 5 years is better than : 30.76 vs. AAISX (14.69).
AAISXOANIXAAISX / OANIX
Total Expense Ratio1.280.82156%
Annual Report Gross Expense Ratio1.280.82156%
Fund Existence23 years10 years-
Gain YTD9.4183.952238%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets550M12.8B4%
Annual Yield % from dividends2.141.95110%
Returns for 1 year7.759.5281%
Returns for 3 years24.3141.3059%
Returns for 5 years14.6930.7648%
Returns for 10 years33.20N/A-
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