ACAFX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Sep 21 closing price
Net Assets
1.28B
OANIX
Price
$33.75
Change
+$0.08 (+0.24%)
Updated
Sep 21 closing price
Net Assets
12.83B
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ACAFX vs OANIX

ACAFX vs OANIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.8B vs. ACAFX (1.28B). ACAFX pays higher dividends than OANIX: ACAFX (3.87) vs OANIX (1.95). ACAFX was incepted earlier than OANIX: ACAFX (4 years) vs OANIX (10 years). OANIX (0.82) is less costly to investors than ACAFX (0.77). ACAFX is a more actively managed with annual turnover of: 79.00 vs. OANIX (51.00). ACAFX has a lower initial minimum investment than OANIX: ACAFX (0) vs OANIX (250000). ACAFX annual gain was more profitable for investors over the last year : 21.89 vs. OANIX (9.52).
ACAFXOANIXACAFX / OANIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.770.8294%
Fund Existence4 years10 years-
Gain YTD18.1993.952461%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends3.871.95198%
Returns for 1 year21.899.52230%
Returns for 3 years83.1641.30201%
Returns for 5 yearsN/A30.76-
Returns for 10 yearsN/AN/A-
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