ABEYX
Price
$21.10
Change
+$0.04 (+0.19%)
Updated
Jun 2 closing price
Net Assets
605.45M
OAKIX
Price
$33.05
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
Interact to see
Advertisement

ABEYX vs OAKIX

Header iconABEYX vs OAKIX Comparison
Open Charts ABEYX vs OAKIXBanner chart's image
ABEYX vs OAKIX Comparison Chart in %
View a ticker or compare two or three
VS
ABEYX vs. OAKIX commentary
Jun 04, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.9B vs. ABEYX (605M). ABEYX pays higher dividends than OAKIX: ABEYX (2.62) vs OAKIX (1.82). 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 (14.26) and ABEYX (14.21) have marching annual gain over last year. OAKIX return over 5 years is better than : 14.80 vs. ABEYX (11.12).
ABEYXOAKIXABEYX / OAKIX
Total Expense Ratio0.871.0682%
Annual Report Gross Expense Ratio0.871.0682%
Fund Existence17 years34 years-
Gain YTD7.7631.692459%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M12.9B5%
Annual Yield % from dividends2.621.82144%
Returns for 1 year14.2114.26100%
Returns for 3 years24.7733.5674%
Returns for 5 years11.1214.8075%
Returns for 10 years37.5377.5548%
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 %
JGLTX32.350.31
+0.97%
Janus Henderson VIT Glb Tech&Innvt Instl
DFVEX34.28N/A
N/A
DFA US Vector Equity I
MSVYX19.39N/A
N/A
MassMutual Small Cap Opps Svc
TSVCX10.64N/A
N/A
Timothy Plan Small Cap Value C
BGATX13.95-0.05
-0.36%
Baillie Gifford Global Alpha Equities 2