ABEYX
Price
$21.11
Change
-$0.16 (-0.75%)
Updated
Jul 20 closing price
Net Assets
592.52M
OAKIX
Price
$33.36
Change
-$0.15 (-0.45%)
Updated
Jul 20 closing price
Net Assets
12.42B
Interact to see
Advertisement

ABEYX vs OAKIX

ABEYX vs OAKIX Comparison Chart in %
View a ticker or compare two or three
VS
ABEYX vs. OAKIX commentary
Jul 21, 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 ABEYX is a Hold and OAKIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.4B vs. ABEYX (593M). ABEYX pays higher dividends than OAKIX: ABEYX (2.63) vs OAKIX (1.83). ABEYX was incepted earlier than OAKIX: ABEYX (17 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than ABEYX (0.87). OAKIX (51.00) and ABEYX (49.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than ABEYX: OAKIX (0) vs ABEYX (100000). OAKIX annual gain was more profitable for investors over the last year : 11.36 vs. ABEYX (10.59). OAKIX return over 5 years is better than : 24.99 vs. ABEYX (16.95).
ABEYXOAKIXABEYX / OAKIX
Total Expense Ratio0.871.0682%
Annual Report Gross Expense Ratio0.871.0682%
Fund Existence17 years34 years-
Gain YTD7.8142.646295%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M12.4B5%
Annual Yield % from dividends2.631.83144%
Returns for 1 year10.5911.3693%
Returns for 3 years18.5526.4170%
Returns for 5 years16.9524.9968%
Returns for 10 years41.8083.7950%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NQQQX51.620.02
+0.04%
Shelton Nasdaq-100 Index Institutional
SUVCX11.76N/A
N/A
PGIM Quant Solutions Large-Cap Val C
RYBIX92.36N/A
N/A
Rydex Basic Materials Inv
VVONX27.87N/A
N/A
Invesco Value Opportunities R5
AUIZX39.33N/A
N/A
AB Equity Income Z