ABEYX
Price
$22.45
Change
+$0.01 (+0.04%)
Updated
Aug 14 closing price
Net Assets
577.25M
OAKIX
Price
$35.14
Change
+$0.23 (+0.66%)
Updated
Aug 14 closing price
Net Assets
12.8B
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ABEYX vs OAKIX

ABEYX vs OAKIX Comparison Chart in %
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ABEYX vs. OAKIX commentary
Aug 16, 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 StrongBuy and OAKIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. ABEYX (577M). ABEYX pays higher dividends than OAKIX: ABEYX (2.53) vs OAKIX (1.74). 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 : 15.71 vs. ABEYX (14.07). OAKIX return over 5 years is better than : 27.96 vs. ABEYX (20.17).
ABEYXOAKIXABEYX / OAKIX
Total Expense Ratio0.871.0682%
Annual Report Gross Expense Ratio0.871.0682%
Fund Existence17 years34 years-
Gain YTD14.6588.123180%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets577M12.8B5%
Annual Yield % from dividends2.531.74146%
Returns for 1 year14.0715.7190%
Returns for 3 years30.6540.2076%
Returns for 5 years20.1727.9672%
Returns for 10 years45.1080.7656%
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