AAISX
Price
$20.68
Change
-$0.27 (-1.29%)
Updated
Sep 18 closing price
Net Assets
549.67M
OAZIX
Price
$33.69
Change
-$0.40 (-1.17%)
Updated
Sep 18 closing price
Net Assets
12.83B
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AAISX vs OAZIX

AAISX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. AAISX (550M). AAISX pays higher dividends than OAZIX: AAISX (2.14) vs OAZIX (2.01). AAISX was incepted earlier than OAZIX: AAISX (23 years) vs OAZIX (6 years). AAISX (1.28) is less costly to investors than OAZIX (0.76). OAZIX (51.00) and AAISX (49.00) have comparable annual turnover. AAISX has a lower initial minimum investment than OAZIX: AAISX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 8.92 vs. AAISX (6.99). OAZIX return over 5 years is better than : 30.37 vs. AAISX (14.46).
AAISXOAZIXAAISX / OAZIX
Total Expense Ratio1.280.76168%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence23 years6 years-
Gain YTD9.4184.014235%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets550M12.8B4%
Annual Yield % from dividends2.142.01107%
Returns for 1 year6.998.9278%
Returns for 3 years22.5639.1458%
Returns for 5 years14.4630.3748%
Returns for 10 years35.92N/A-
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