AILCX
Price
$19.19
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
573.59M
OAKIX
Price
$35.31
Change
+$0.39 (+1.12%)
Updated
Aug 21 closing price
Net Assets
12.8B
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AILCX vs OAKIX

AILCX vs OAKIX Comparison Chart in %
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AILCX vs. OAKIX commentary
Aug 23, 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 AILCX is a Buy and OAKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. AILCX (574M). AILCX pays higher dividends than OAKIX: AILCX (1.90) vs OAKIX (1.74). AILCX was incepted earlier than OAKIX: AILCX (16 years) vs OAKIX (34 years). AILCX (2.02) is less costly to investors than OAKIX (1.06). OAKIX (51.00) and AILCX (49.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than AILCX: OAKIX (0) vs AILCX (1000). OAKIX annual gain was more profitable for investors over the last year : 15.97 vs. AILCX (10.58). OAKIX return over 5 years is better than : 35.31 vs. AILCX (14.41).
AILCXOAKIXAILCX / OAKIX
Total Expense Ratio2.021.06191%
Annual Report Gross Expense Ratio2.021.06191%
Fund Existence16 years34 years-
Gain YTD12.9498.646150%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets574M12.8B4%
Annual Yield % from dividends1.901.74109%
Returns for 1 year10.5815.9766%
Returns for 3 years22.0742.9751%
Returns for 5 years14.4135.3141%
Returns for 10 years28.7481.2135%
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